Banco de Sabadell S.A. 6% 23/33

Banco de Sabadell S.A. 6% 23/33Spain

102.25%
Current yield
5.87%
Coupon p.a.
6.00%
Ex-DatePay DateCoupon
6.00%
6.00%
CSV Export

Banco de Sabadell S.A. 6% 23/33 has a current yield of 5.87%.

ISIN
WKN
Exchange
XFRA
Value
102.25%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
Euro

ETFs holding Banco de Sabadell S.A. 6% 23/33

1 ETFs invest at least 1% in Banco de Sabadell S.A. 6% 23/33.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
CBK Euro Corporate Bond Selection V
CBK Euro Corporate Bond Selection V
1.16%24,589-#.##%none

Frequently Asked Questions about Banco de Sabadell S.A. 6% 23/33

The coupon currently stands at 6.00% a year, which is a current yield of about 5.87%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Banco de Sabadell S.A. 6% 23/33 is 5.87%. It sets the coupon against today's price and is not the yield to maturity.
Banco de Sabadell S.A. 6% 23/33 pays interest once a year. The interest date falls in August.
The next interest payment is due on 16 August 2027.
Banco de Sabadell S.A. 6% 23/33 matures on 16 August 2033. That is the day the nominal is repaid.
The interest of Banco de Sabadell S.A. 6% 23/33 is paid in Euro.
The issuer of Banco de Sabadell S.A. 6% 23/33 is from Spain.