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International bonds: Banco de Sabadell, 5.375% 8sep2026, EUR
XS2528155893

  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    541,602,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2528155893
  • Common Code RegS
    252815589
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG019FZQCG3
  • Ticker
    SABSM V5.375 09/08/26 EMTN

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Files

Final Terms

Bond program

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Trading chart

Stock exchange selection
Stock exchange selection
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Banco de Sabadell SA attracts deposits and offers commercial banking services. The Bank offers mortgage, consumer, student, and building improvement loans, private banking services, and insurance, and sponsors Visa credit cards. The Bank operates branches throughout ...
Banco de Sabadell SA attracts deposits and offers commercial banking services. The Bank offers mortgage, consumer, student, and building improvement loans, private banking services, and insurance, and sponsors Visa credit cards. The Bank operates branches throughout Spain, elsewhere in Europe, the Caribbean, the Americas, and Asia.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    541,602,500 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    12M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes, Bail-in
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

02/03/2023 New issue: Issuer Banco de Sabadell issued bonds (ES0413860836) with the coupon rate of 3.5% in the amount of EUR 1000 mln maturing in 2026
30/01/2023 New issue: Issuer Banco de Sabadell issued international bonds (XS2583203950) in the amount of EUR 750 mln maturing in 2029
05/01/2023 New issue: Issuer Banco de Sabadell issued international bonds (XS2471862040) in the amount of EUR 500 mln
08/11/2022 Moody's Investors Service revised outlook on Banco de Sabadell to positive and affirmed at "Baa2" (LT- local currency) credit rating
08/11/2022 Moody's Investors Service revised outlook on Banco de Sabadell to positive and affirmed at "Baa2" (LT- foreign currency) credit rating
All organization news

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN RegS
    XS2528155893
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    252815589
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG019FZQCG3
  • WKN RegS
    A3K812
  • Ticker
    SABSM V5.375 09/08/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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