Banco de Sabadell S.A. 6,5%

Banco de Sabadell S.A. 6,5%Spain

101.82%
Current yield
6.38%
Coupon p.a.
6.50%
Ex-DatePay DateCoupon
6.50%
1.625%
1.625%
1.625%
1.625%
1.625%
1.625%
CSV Export

Banco de Sabadell S.A. 6,5% has a current yield of 6.38%.

ISIN
WKN
Exchange
XFRA
Value
101.82%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Spain

Spain

Interest currency
Euro

ETFs holding Banco de Sabadell S.A. 6,5%

6 ETFs invest at least 1% in Banco de Sabadell S.A. 6,5%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares AT1 Bond Active UCITS ETF EUR Acc
1.86%16,011--none
Cartesio X FI
Cartesio X FI
1.15%17,770-#.##%none
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
1.22%17,7703.23%#.##%quarterly

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Banco de Sabadell S.A. 6,5%

The coupon of Banco de Sabadell S.A. 6,5% is 6.50% of nominal a year, which is a current yield of about 6.38%.
The current yield of Banco de Sabadell S.A. 6,5% is 6.38%. It sets the coupon against today's price and is not the yield to maturity.
Banco de Sabadell S.A. 6,5% pays interest quarterly. The interest dates fall in November, August, May, February.
The next interest payment is due on 20 November 2026.
Banco de Sabadell S.A. 6,5% has no fixed redemption date — the bond runs indefinitely.
The interest of Banco de Sabadell S.A. 6,5% is paid in Euro.
The issuer of Banco de Sabadell S.A. 6,5% is from Spain.