XS2389116307

Banco De Sabadell Sa 5.00% 2027/05

Banco De Sabadell Sa SpainSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-05-19

bullet · 1.02y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

1.02 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
T. Rowe Price International Bond (USD Hedged) NPORT	Mutual Fund	$5.4M	—	0.08%	2025-09-30
American Beacon TwentyFour Strategic Income NPORT	Mutual Fund	$1.4M	—	0.28%	2025-09-30
Muzinich Dynamic Income NPORT	Mutual Fund	$713K	—	0.43%	2025-09-30
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$700K	—	0.01%	2025-10-31
T. Rowe Price International Bond NPORT	Mutual Fund	$474K	—	0.06%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$237K	—	0.02%	2025-09-30
JPMorgan International Bond Opportunities NPORT	Mutual Fund	$235K	—	0.02%	2025-08-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$9.2M

USD across all

TOP CONCENTRATION

59.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS2389116307

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.