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Banco de Sabadell, 6.08% 22dec2030, EUR (FIGI BBG00005YWV5, XS0122331910, WKN A0T6GJ)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Banco de Sabadell bond XS0122331910 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/12/2030. The bond has the following coupon terms: 6.08%; 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 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS0122331910, FIGI - BBG00005YWV5, CFI - DTFXFB, Common Code - 012233191, Ticker - SABSM 6.08 12/22/30 EMTN.
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