BCO DE SABADELL A EO-,125

BCO DE SABADELL A EO-,125 Share · ES0113860A34 · A0MRD4 (XMAD) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BCO DE SABADELL A EO-,125
No Price
Closing Price XMAD 30.04.2026: 3,30 EUR
30.04.2026 20:00
Current Prices from BCO DE SABADELL A EO-,125
ExchangeTickerCurrencyLast TradePriceDaily Change
OTC: UTC
UTC
BNDSF
USD
30.04.2026 20:00
4,05 USD
0,00 USD
XDUS: Düsseldorf
Düsseldorf
BSSAAN34.DUSB
EUR
30.04.2026 17:31
3,28 EUR
-
XMAD: Madrid
Madrid
SAB.MC
EUR
30.04.2026 15:39
3,30 EUR
-
XDQU: Quotrix
Quotrix
BSSAAN34.DUSD
EUR
30.04.2026 14:03
3,29 EUR
-
XHAM: Hamburg
Hamburg
BSSAAN34.HAMB
EUR
30.04.2026 06:06
3,25 EUR
-
Share Float & Liquidity
Free Float 99,33 %
Shares Float 4,96 B
Shares Outstanding 5 B
Asset Allocation
AssetPercentage %
Bond99,02 %
NotClassified0,84 %
Cash0,14 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Ginnie Mae I Po.. 13,95 %
Fannie Mae Pool.. 13,55 %
TREASURY NOTE-2.. 11,21 %
TREASURY NOTE-0.. 9,59 %
TREASURY NOTE-1.. 9,19 %
Freddie Mac Gol.. 8,11 %
FGOLD 30YR GIAN.. 5,43 %
FNMA 30YR UMBS-.. 3,60 %
FHLMC 30YR UMBS.. 3,39 %
FNMA 30YR-3.50%.. 3,17 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Invested Funds

The following funds have invested in BCO DE SABADELL A EO-,125:

Fund
iShares EURO STOXX Small UCITS ETF EUR (Dist)
Vol. in million
13.527,06
Percentage (%)
1,07 %
Fund
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
Vol. in million
5.002,10
Percentage (%)
0,58 %
Fund
iShares STOXX Europe 600 Banks UCITS ETF (DE)
Vol. in million
5.325,64
Percentage (%)
0,46 %
Fund
iShares STOXX Europe Small 200 UCITS ETF (DE)
Vol. in million
2.869,16
Percentage (%)
0,45 %
Fund
iShares EURO STOXX UCITS ETF (DE)
Vol. in million
1.340,55
Percentage (%)
0,06 %
Company Profile for BCO DE SABADELL A EO-,125 Share
Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. The company offers retail banking products, such as current and savings accounts, personal loans, cards, and mortgages. It also provides financial products and services to large and medium enterprises, SMEs, shops and self-employed workers, private individuals, and professionals; and consumer finance, asset management, and bancassurance services. In addition, the company offers corporate banking services, including financing services, transactional banking services, and other complex custom solutions in finance, treasury, and import/export, among others. Further, it provides insurance and pension products. As of December 31, 2021, the company operated 1,593 branches. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 312,15 M EUR
Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Company Data

Name BCO DE SABADELL A EO-,125
Company Banco de Sabadell, S.A.
Website https://www.bancsabadell.com
Primary Exchange XMAD Madrid
WKN A0MRD4
ISIN ES0113860A34
Asset Class Share
Sector Financial Services
Industry Banks - Diversified
CEO Cesar Gonzalez-Bueno Mayer Wittgenstein
Market Capitalization 16 Mrd.
Country Spain
Currency EUR
Employees 18,9 T
Address Avenida Óscar Esplá, 37, 03007 Alicante
IPO Date 2000-01-03
Dividends from 'BCO DE SABADELL A EO-,125'
Ex-Date Dividend per Share
23.12.2025 0,06 EUR
27.08.2025 0,07 EUR
26.03.2025 0,12 EUR
27.03.2025 0,13 USD
27.09.2024 0,08 EUR
26.09.2024 0,09 USD
16.04.2024 0,03 EUR
15.04.2024 0,03 USD
27.12.2023 0,03 EUR
29.03.2023 0,02 EUR

Stock Splits

Date Split
20.12.2019 67.20368225:66.20368225
07.04.2016 84:83
21.04.2015 1083:1000
30.03.2015 1083:1000
24.09.2013 1073:1000
16.09.2013 1073:1000
27.03.2013 78:77
07.06.2012 207:200
01.06.2012 29:28
21.05.2012 579:500
01.03.2012 579:500
23.04.2010 54:53
21.04.2010 509:500
11.05.2007 4:1
07.05.2007 4:1
16.02.2004 136:125
01.06.2001 7:6

Ticker Symbols

Name Symbol
Over The Counter BNDSF
Düsseldorf BSSAAN34.DUSB
Frankfurt BDSB.F
Hamburg BSSAAN34.HAMB
Madrid SAB.MC
Quotrix BSSAAN34.DUSD
XETRA BDSB.DE
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