Bonds
Below is the list of Banco De Sabadell SA corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.66% | 0 | 101.21% | 5.000% | 2029-10-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco de Sabadell SA | |
2.48% | 0 | 97.52% | 1.750% | 2029-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.23% | 0 | 98.19% | 1.000% | 2027-04-26 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 112.32% | 9.375% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
ZZQ77TSB Bank Plc FRN 11-SEP-2029 | — | — | — | 4.505% | 2029-09-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
XXS258678567TSB Bank Plc FRN 14-FEB-2027 | — | 0 | 99.92% | 4.581% | 2027-02-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
— | 0 | 99.89% | 2.500% | 2031-04-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 107.18% | 6.000% | 2033-08-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 104.89% | 6.500% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 103.97% | 4.000% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS300097049TSB Bank Plc 2.704% 18-FEB-2030 | — | 0 | 100.23% | 2.704% | 2030-02-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
— | 0 | 101.06% | 3.500% | 2026-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.59% | 5.750% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 101.78% | 3.250% | 2034-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 97.45% | 0.875% | 2028-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 99.51% | 1.125% | 2027-03-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | — | — | 2.384% | 2030-09-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 107.57% | 5.500% | 2029-09-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 104.70% | 4.250% | 2030-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 105.94% | 5.000% | 2029-06-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 105.52% | 5.125% | 2034-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.44% | 2.750% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS277441101TSB Bank Plc 3.319% 05-MAR-2029 | — | 0 | 102.49% | 3.319% | 2029-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
— | 0 | 102.04% | 3.500% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.65% | 5.000% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.79% | 3.375% | 2032-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 105.78% | 5.250% | 2029-02-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 105.18% | 5.125% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
SSV55TSB Banking Group plc FRN 09-DEC-2026 | — | — | — | 7.375% | 2026-12-09 | 250 M GBP | 100,000.00 GBP | — | TSB Banking Group Plc |
RRA29TSB Banking Group plc FRN 13-JUN-2027 | — | — | — | 6.424% | 2027-06-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
BBG05TSB Banking Group plc FRN 05-DEC-2028 | — | — | — | 7.256% | 2028-12-05 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
992ZVTSB Bank Plc FRN 22-JUN-2028 | — | 0 | 98.01% | 4.342% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
AAS18TSB Bank Plc FRN 15-SEP-2028 | — | — | — | 4.624% | 2028-09-15 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
— | 0 | 100.15% | 3.375% | 2033-02-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |