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Banco de Sabadell, 5% 13oct2029, GBP (1) (FIGI RegS BBG01PK9Y5D8, XS2898158485, WKN A3L3BH)

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International bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
450,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    450,000,000 GBP
  • Outstanding amount
    450,000,000 GBP
  • USD equivalent
    604,125,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2898158485
  • Common Code RegS
    289815848
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01PK9Y5D8
  • Ticker
    SABSM 5 10/13/29 EMTN

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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
    450,000,000 GBP
  • Outstanding amount
    450,000,000 GBP
  • Outstanding face value amount
    450,000,000 GBP
  • USD equivalent
    604,125,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 GBP

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/09/2025 New issue: Banco de Sabadell issued international bonds (XS3176781691) in the amount of EUR 500 mln maturing in 2032
07/08/2025 Boeing Defense Workers Just Went on Strike. Should Investors Be Concerned?
29/07/2025 Boeing's Q2 Earnings Top Estimates, Revenues Increase Y/Y
15/05/2025 New issue: Banco de Sabadell issued international bonds (XS3037646661) with the coupon rate of 6.5% in the amount of EUR 1000 mln maturing in 2031
21/03/2025 Banco de Sabadell Resumes EUR340 Million Share Buyback
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
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2018
I q eng
II q eng
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IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2898158485
  • Cbonds ID
    1719073
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    289815848
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01PK9Y5D8
  • WKN RegS
    A3L3BH
  • Ticker
    SABSM 5 10/13/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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