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Banco de Sabadell, 5% 7jun2029, EUR (1) (FIGI RegS BBG01GVF4SC6, XS2598331242, WKN A3LJLA)
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International bonds, Variable rate, Green bonds, Senior Preferred
The Banco de Sabadell bond XS2598331242 is a EUR-denominated Senior Preferred debt security with a maturity date of 07/06/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.03% and 0.05%. The G-spread is 74.44 bps, while the Z-spread is 73.98 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2598331242, FIGI - BBG01GVF4SC6, CFI - DTFNGB, Common Code - 259833124, Ticker - SABSM V5 06/07/29 EMTN.
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