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Banco Sabadell Bonds, FRN 14jun2029, MXN (26) (FIGI BBG0231NM843, SABADEL 26, MX94SA0S0006)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
4,000,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,000,000,000 MXN
  • Outstanding amount
    4,000,000,000 MXN
  • USD equivalent
    231,592,721.04 USD
  • Face value
    100 MXN
  • ISIN
    MX94SA0S0006
  • CFI
    DBVUGB
  • FIGI
    BBG0231NM843
  • Ticker
    SABADE F 06/14/29 26

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Issue information

Profile
Banco Sabadell S.A. (Mexico) operates as a financial company through Banco Sabadell Mexico, providing financing directly from Mexico. The presence of Banco Sabadell in Mexico began over 20 years ago, starting with a network of correspondents ...
Banco Sabadell S.A. (Mexico) operates as a financial company through Banco Sabadell Mexico, providing financing directly from Mexico. The presence of Banco Sabadell in Mexico began over 20 years ago, starting with a network of correspondents with Mexican banks, followed by the opening of its first representation branch in 1991, and currently operating with a local banking license through Banco Sabadell Mexico.
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  • Issuer
    Go to the issuer page
    Banco Sabadell
  • Full borrower / issuer name
    Banco Sabadell
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    4,000,000,000 MXN
  • Outstanding amount
    4,000,000,000 MXN
  • Outstanding face value amount
    4,000,000,000 MXN
  • USD equivalent
    231,592,721 USD
Face value
  • Face value
    100 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    28 day TIIE
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General banking purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Bondholders Representative
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    SABADEL 26
  • ISIN
    MX94SA0S0006
  • Cbonds ID
    2290443
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG0231NM843
  • Ticker
    SABADE F 06/14/29 26
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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

***

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