XS2583203950

Banco De Sabadell Sa 5.25% 2029/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-02-07
bullet · 2.75y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.75 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Capital World Bond
NPORT
Mutual Fund$14.7M0.15%2025-09-30
Bond of America
NPORT
Mutual Fund$12.4M0.01%2025-09-30
iShares Flexible Income Active
NPORT
Mutual Fund$9.9M0.07%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$9.3M0.01%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$8.5M0.01%2025-10-31
American Funds Global Balanced
NPORT
Mutual Fund$7.6M0.03%2025-10-31
Capital World Bond
NPORT
Mutual Fund$1.1M0.08%2025-09-30
Payden Global Fixed Income
NPORT
Mutual Fund$609K0.40%2025-10-31
American Funds Global Balanced
NPORT
Mutual Fund$124K0.03%2025-09-30
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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

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$64.1M
USD across all
TOP CONCENTRATION
22.9%
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
XS2583203950
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.