Şirket borçlanma araçları
Aşağıda, vadeye kalan getiriye göre sıralanmış Banco de Sabadell SA tahvillerinin listesi bulunmaktadır. Yatırımcılar, piyasa oynaklığı zamanlarında artan istikrarları nedeniyle genellikle bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | YTM % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
 XS289815848Banco de Sabadell, S.A. 5.0% 13-OCT-2029 | 4,55% | 0 | 101,48% | 5,000% | 2029-10-13 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco de Sabadell SA |
| A3K5XWBanco de Sabadell, S.A. 1.75% 30-MAY-2029 | 2,50% | 0 | 97,65% | 1,750% | 2029-05-30 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| ES41386059Banco de Sabadell, S.A. 1.0% 26-APR-2027 | 2,24% | 0 | 98,55% | 1,000% | 2027-04-26 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XXS258678567TSB Bank Plc FRN 14-FEB-2027 | — | 0 | 99,87% | 4,439% | 2027-02-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
| ES41386083Banco de Sabadell, S.A. 3.5% 28-AUG-2026 | — | 0 | 100,65% | 3,500% | 2026-08-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS274571900Banco de Sabadell, S.A. 4.0% 15-JAN-2030 | — | 0 | 103,46% | 4,000% | 2030-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XXS2675294347TSB Bank Plc FRN 15-SEP-2028 | — | 0 | 100,47% | 4,448% | 2028-09-15 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
| ES41386085Banco de Sabadell, S.A. 3.25% 05-JUN-2034 | — | 0 | 101,01% | 3,250% | 2034-06-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS279197364Banco de Sabadell, S.A. 5.125% 27-JUN-2034 | — | 0 | 105,74% | 5,125% | 2034-06-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS238911630Banco de Sabadell, S.A. 5.0% PERP | — | 0 | 101,51% | 5,000% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |
| XS247186204Banco de Sabadell, S.A. 9.375% PERP | — | 0 | 111,99% | 9,375% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |
| XS259833124Banco de Sabadell, S.A. 5.0% 07-JUN-2029 | — | 0 | 105,09% | 5,000% | 2029-06-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| A4EHHZBanco de Sabadell, S.A. FRN 23-SEP-2030 | — | — | — | 2,384% | 2030-09-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS303764666Banco de Sabadell, S.A. 6.5% PERP | — | 0 | 106,33% | 6,500% | — | 1 B EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |
| XS231094504Banco de Sabadell, S.A. 5.75% PERP | — | 0 | 100,19% | 5,750% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |
| XS258888448Banco de Sabadell, S.A. 6.0% 16-AUG-2033 | — | 0 | 106,27% | 6,000% | 2033-08-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS300405517Banco de Sabadell, S.A. 3.375% 18-FEB-2033 | — | 0 | 99,71% | 3,375% | 2033-02-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS278210901Banco de Sabadell, S.A. 4.25% 13-SEP-2030 | — | 0 | 103,90% | 4,250% | 2030-09-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS317678169Banco de Sabadell, S.A. 3.375% 10-MAR-2032 | — | 0 | 100,32% | 3,375% | 2032-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS258320395Banco de Sabadell, S.A. 5.25% 07-FEB-2029 | — | 0 | 104,81% | 5,250% | 2029-02-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS222824583Banco de Sabadell, S.A. 1.125% 11-MAR-2027 | — | 0 | 99,85% | 1,125% | 2027-03-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| 992ZVTSB Bank Plc FRN 22-JUN-2028 | — | 0 | — | 4,104% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
| XS267754136Banco de Sabadell, S.A. 5.5% 08-SEP-2029 | — | 0 | 106,77% | 5,500% | 2029-09-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS294708901Banco de Sabadell, S.A. 3.5% 27-MAY-2031 | — | 0 | 101,70% | 3,500% | 2031-05-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XS255380150Banco de Sabadell, S.A. 5.125% 10-NOV-2028 | — | 0 | 104,26% | 5,125% | 2028-11-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| ZZQ77TSB Bank Plc FRN 11-SEP-2029 | — | — | — | 4,325% | 2029-09-11 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
| XXS300097049TSB Bank Plc 2.704% 18-FEB-2030 | — | 0 | 99,85% | 2,704% | 2030-02-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | TSB Bank Plc |
| ES41386087Banco de Sabadell, S.A. 2.75% 15-APR-2030 | — | 0 | 100,07% | 2,750% | 2030-04-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| A4ENQTBanco de Sabadell, S.A. 2.875% 30-NOV-2032 | — | 0 | 99,94% | 2,875% | 2032-11-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| RRA29TSB Banking Group plc FRN 13-JUN-2027 | — | — | — | 6,255% | 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 | — | — | — | 7,108% | 2028-12-05 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | TSB Banking Group Plc |
| XS235336626Banco de Sabadell, S.A. 0.875% 16-JUN-2028 | — | 0 | 97,85% | 0,875% | 2028-06-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
| XXS277441101TSB Bank Plc 3.319% 05-MAR-2029 | — | 0 | 102,04% | 3,319% | 2029-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TSB Bank Plc |