Banco de Sabadell, S.A. bonds SAB.MC
Who owns Banco de Sabadell, S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SAB.MC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ES0413860836 | 3.5% fixed | 2026-08-28 | EUR | 100.26 | 2.39% | — | 2 | $6.5M | May 2026 |
| E1581BUT0 | 1% fixed | 2027-04-26 | EUR | 98.31 | 2.76% | — | 1 | $462K | Apr 2026 |
| BS3554588 | 5% fixed | 2027-05-19 | EUR | 100.59 | 4.22% | — | 1 | $232K | Jul 2026 |
| ES0413860745 | 0.13% fixed | 2028-02-10 | EUR | 95.69 | 3.05% | — | 1 | $441K | Jul 2026 |
| BP9815211 | 0.875% variable | 2028-06-16 | EUR | 98.08 | — | — | 2 | $8.6M | Jun 2026 |
| E1581B5G6 | 9.375% fixed | 2028-07-18 | EUR | 110.05 | 4.15% | — | 1 | $15.1M | Jun 2026 |
| ZN1277963 | 5.125% variable | 2028-11-10 | EUR | 102.20 | — | — | 2 | $9.4M | Jul 2026 |
| E1581B5N1 | 5.25% variable | 2029-02-07 | EUR | 102.71 | — | — | 4 | $26.9M | Jul 2026 |
| ZK8294942 | 5% variable | 2029-06-07 | EUR | 102.90 | — | — | 3 | $47.7M | Jul 2026 |
| ZI6605326 | 5.5% variable | 2029-09-08 | EUR | 104.08 | — | — | 2 | $30.8M | Jul 2026 |
| E1581B8N8 | 4% fixed | 2030-01-15 | EUR | 101.30 | 3.59% | — | 2 | $1.1M | Jul 2026 |
| E1581B8R9 | 4.25% variable | 2030-09-13 | EUR | 102.02 | — | — | 3 | $11.6M | Jul 2026 |
| YO4692720 | 6.5% fixed | 2031-05-20 | EUR | 104.93 | 5.30% | — | 6 | $7.7M | Jul 2026 |
| E1581CCS0 | 3.5% fixed | 2031-05-27 | EUR | 99.58 | 3.59% | — | 1 | $230K | Jul 2026 |
| XS3176781691 | 3.375% variable | 2032-03-10 | EUR | 98.39 | — | — | 2 | $22.7M | Jul 2026 |
| E1581CFA6 | 2.88% fixed | 2032-11-30 | EUR | 97.17 | 3.38% | — | 1 | $560K | Jul 2026 |
| E1581CCV3 | 3.375% variable | 2033-02-18 | EUR | 97.78 | — | — | 1 | $2.6M | Jul 2026 |
| E1581B5S0 | 6% fixed | 2033-08-16 | EUR | 103.88 | 5.32% | — | 3 | $13.5M | Jul 2026 |
| YX3900397 | 3.25% fixed | 2034-06-05 | EUR | 200.56 | — | — | 1 | $1.7M | Jun 2026 |
| E1581CBL6 | 3.25% fixed | 2034-06-05 | EUR | 98.10 | 3.53% | — | 1 | $566K | Jul 2026 |
| XS2791973642 | 5.125% variable | 2034-06-27 | EUR | 103.33 | — | — | 3 | $14.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 16 | $190.3M | 101.66 | — | — | 6 |
| Jun 2026 | 15 | $139.8M | 103.21 | — | — | 11 |
| May 2026 | 8 | $19.1M | 100.34 | — | — | 2 |
| Apr 2026 | 17 | $181.8M | 102.39 | — | — | 5 |
| Mar 2026 | 16 | $171.5M | 102.15 | — | — | 13 |
| Feb 2026 | 7 | $19.3M | 101.59 | — | — | 2 |
| Jan 2026 | 16 | $220.8M | 104.26 | — | — | 6 |
| Dec 2025 | 18 | $181.7M | 104.12 | — | — | 10 |
| Nov 2025 | 7 | $17.2M | 101.00 | — | — | 2 |
| Oct 2025 | 15 | $172.2M | 104.98 | — | — | 6 |
| Sep 2025 | 17 | $220.1M | 104.77 | — | — | 11 |
| Aug 2025 | 6 | $13.4M | 101.31 | — | — | 2 |
| Jul 2025 | 16 | $177.9M | 104.46 | — | — | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 10 cut, 2 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $70.6M | $83.4M | $10.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $60.7M | $71.6M | $10.0M |
| Capital World Bond Fund | 2026-06-30 | $24.7M | $29.3M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $22.4M | $27.6M | -$1.0M |
| Bond Fund of America | 2026-06-30 | $20.0M | $23.8M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $18.6M | $21.4M | $0 |
| American Funds Global Balanced Fund | 2026-07-31 | $15.1M | $17.8M | $2.3M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $12.2M | $14.7M | -$19.2M |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.5M | $7.8M | $0 |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 2026-05-31 | $3.9M | $4.6M | $0 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $3.5M | $4.2M | $0 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $3.0M | $3.6M | -$2.2M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $3.1M | $3.6M | -$800K |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 2026-06-30 | $2.6M | $3.1M | -$600K |
| Capital World Bond Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $2.4M | $2.9M | $800K |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2026-07-31 | $2.2M | $2.6M | $800K |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $2.0M | $2.4M | $0 |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $1.9M | $2.3M | new |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $1.7M | $2.0M | $0 |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 2026-05-31 | $1.7M | $2.0M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $1.6M | $1.9M | -$3.4M |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 2026-06-30 | $1.6M | $1.9M | -$2.6M |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.5M | $1.7M | $0 |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $1.5M | $1.7M | $0 |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $1.2M | $1.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Flexible Income Active ETF ($6.3M), Capital Group U.S. Multi-Sector Income ETF ($2.2M), Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($1.2M), Muzinich Dynamic Income Fund ($600K), Payden Global Fixed Income Fund ($500K), Cohen & Steers Real Estate Opportunities & Income Fund ($400K), Cohen & Steers Preferred and Income Opportunities Active ETF ($400K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 7 | $60.7M | $71.6M | 0.06% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 4 | $6.5M | $7.8M | 0.39% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $3.1M | $3.6M | 0.03% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $1.5M | $1.7M | 0.04% |
| CGIB Capital Group International Bond ETF (USD-Hedged) | 2026-06-30 | 4 | $1.0M | $1.2M | 0.42% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $117K | 0.56% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.