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Banco de Sabadell, 5.5% 23nov2032, EUR (XS2560673829)
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International bonds, Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
75,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Banco de Sabadell bond XS2560673829 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 23/11/2032. 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 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 75,000,000 EUR and an outstanding amount of 75,000,000 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 - XS2560673829, CFI - DTFNGB, Common Code - 256067382, Ticker - SABSM V5.5 11/23/32 EMTN.
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