1SAB bonds
Below is the list of BANCO DE SABADELL 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 |
---|---|---|---|---|---|---|---|---|---|
992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5.31% | 0 | 98.01% | 4.84% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
XXS258678567TSB BANK 23/27 MTN FLR | 5.18% | 0 | 99.83% | 5.08% | 2027-02-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
5.06% | 0 | 99.78% | 5.00% | 2029-10-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco de Sabadell SA | |
4.84% | 0 | 106.84% | 6.00% | 2033-08-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
4.75% | 0 | 100.78% | 5.38% | 2026-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
4.45% | 0 | 104.41% | 5.13% | 2034-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.99% | 0 | 99.34% | 0.88% | 2025-07-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.84% | 0 | 97.23% | 3.38% | 2033-02-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.57% | 0 | 107.28% | 5.50% | 2029-09-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.52% | 0 | 99.88% | 3.50% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.47% | 0 | 105.93% | 5.25% | 2029-02-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.41% | 0 | 103.82% | 4.25% | 2030-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.38% | 0 | 105.47% | 5.13% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.32% | 0 | 106.04% | 5.00% | 2029-06-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.19% | 0 | 103.31% | 4.00% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.11% | 0 | 101.02% | 3.25% | 2034-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.08% | 0 | 102.47% | 5.63% | 2026-05-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.70% | 0 | 98.99% | 2.50% | 2031-04-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.69% | 0 | 100.26% | 2.75% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS300097049TSB BANK 25/30 MTN | 2.63% | 0 | 100.34% | 2.70% | 2030-02-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
2.60% | 0 | 96.89% | 1.75% | 2029-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS277441101TSB BANK 24/29 MTN | 2.50% | 0 | 102.87% | 3.32% | 2029-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
2.28% | 0 | 97.58% | 1.00% | 2027-04-26 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.21% | 0 | 101.64% | 3.50% | 2026-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.14% | 0 | 96.31% | 0.88% | 2028-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
1.79% | 0 | 98.81% | 1.13% | 2027-03-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
ZZQ77TSB BANK PLC FRN GTD SNR 09/2029 | — | — | — | 5.00% | 2029-09-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
AA3KMV8Banco de Sabadell, S.A. 5.75% PERP | — | — | — | — | — | — | — | — | — |
AA3LCWABanco de Sabadell, S.A. 9.375% PERP | — | — | — | — | — | — | — | — | — |
AA19GLZBanco de Sabadell, S.A. 1.0% 26-APR-2027 | — | — | — | — | — | — | — | — | — |
AA3LEBJBanco de Sabadell, S.A. 6.0% 16-AUG-2033 | — | — | — | — | — | — | — | — | — |
AA2R47XBanco de Sabadell, S.A. 0.875% 22-JUL-2025 | — | — | — | — | — | — | — | — | — |
— | 0 | 111.36% | 9.38% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
AA3LVR9Banco de Sabadell, S.A. 4.25% 13-SEP-2030 | — | — | — | — | — | — | — | — | — |
AAS18TSB BANK PLC FRN GTD SNR 09/28 | — | — | — | 5.12% | 2028-09-15 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
— | 0 | 98.65% | 5.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
AA3LDQVBanco de Sabadell, S.A. 5.25% 07-FEB-2029 | — | — | — | — | — | — | — | — | — |
BBG05TSB BANKING GROUP PLC FRN SNR EMTN 12/28 | — | — | — | 7.75% | 2028-12-05 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
AA180V9Banco de Sabadell, S.A. 5.625% 06-MAY-2026 | — | — | — | — | — | — | — | — | — |
— | 0 | 100.72% | 5.75% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
RRA29TSB BANKING GROUP PLC FRN SNR EMTN 06/27 | — | — | — | 6.92% | 2027-06-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
AA3KYQ8Banco de Sabadell, S.A. 5.0% PERP | — | — | — | — | — | — | — | — | — |
SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/26 | — | — | — | 7.87% | 2026-12-09 | 250 M GBP | 100,000.00 GBP | — | TSB Banking Group Plc |