ESSignificantSSM supervised
Banco Sabadell
BANCO DE SABADELL S.A.
SI5RG2M0WQQLZCXKRM20Resolution authority: Single Resolution Board
CET1 ratio
13.06%
Total capital ratio
18.82%
Leverage ratio
5.19%
MREL requirement
25.64%
MREL resources
27.62%
Internal MREL
Not disclosedLiquidity coverage ratio
169.59%
Net stable funding ratio
140.7%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| ES0513863474 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-03 | EUR 6m |
| ES0513863342 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-18 | EUR 32m |
| ES0513863367 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-27 | EUR 29m |
| ES0413860836 | Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26) | COV | 3.5% | 2026-08-28 | EUR 1,000m |
| ES0513863383 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-28 | EUR 5m |
| ES0513863375 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-31 | EUR 44m |
| ES0513863284 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-02 | EUR 4m |
| XS2528155893 | SABE 5.375 09/08/26 '25 MTN | SP | 5.375% | 2026-09-08 | EUR 500m |
| ES0513863409 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-14 | EUR 17m |
| ES0513863417 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-29 | EUR 4m |
| ES0513863391 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-30 | EUR 1,289m |
| ES0213860333 | OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026 | SP | Not disclosed | 2026-11-30 | EUR 67m |
| ES0413860646 | CH BANCO DE SABADELL, S.A. I 1,086 12/2026 | COV | 1.086% | 2026-12-21 | EUR 390m |
| ES0513863573 | PE B. SABADELL DESC 01/2027 | SP | 0% | 2027-01-27 | EUR 15m |
| XS2228245838 | SABE 1.125 11/03/27 | SP | 1.125% | 2027-03-11 | EUR 500m |
| ES0513863540 | PE B. SABADELL DESC 03/2027 | SP | 0% | 2027-03-24 | EUR 3m |
| ES0413860596 | SABSM 1 04/26/27 | COV | 1% | 2027-04-26 | EUR 1,100m |
| ES03138603I4 | BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027 | SP | Not disclosed | 2027-06-03 | EUR 9m |
| ES0413860786 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | COV | Not disclosed | 2027-06-08 | EUR 1,000m |
| ES0513863557 | PE B. SABADELL DESC 06/2027 | SP | 0% | 2027-06-16 | EUR 500,000 |
| ES0513863565 | PE B. SABADELL DESC 07/2027 | SP | 0% | 2027-07-07 | EUR 1m |
| ES0213860358 | OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027 | SP | Not disclosed | 2027-08-02 | EUR 9m |
| ES0413860794 | CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027 | COV | Not disclosed | 2027-09-21 | EUR 1,500m |
| ES0413860745 | SABSM 0 1/8 02/10/28 | COV | 0.125% | 2028-02-10 | EUR 1,000m |
| ES0413860810 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | COV | Not disclosed | 2028-06-12 | EUR 500m |
| XS2353366268 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028 | SNP | 0.875% | 2028-06-16 | EUR 500m |
| XS2553801502 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028 | SP | 5.125% | 2028-11-10 | EUR 750m |
| XS1918887156 | SABSM 5 3/8 12/12/28 BOND | T2 | 5.375% | 2028-12-12 | EUR 0 |
| XS2583203950 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029 | SNP | 5.25% | 2029-02-07 | EUR 750m |
| ES0413860802 | SABSM 1 3/4 05/30/29 | COV | 1.75% | 2029-05-30 | EUR 1,000m |
| XS2598331242 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029 | SP | 5% | 2029-06-07 | EUR 750m |
| ES0413860869 | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | COV | Not disclosed | 2029-06-17 | EUR 750m |
| XS2677541364 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029 | SNP | 5.5% | 2029-09-08 | EUR 750m |
| XS2898158485 | BANCO DE SABADELL, S.A. Issue of GBP 450,000,000 5.000 per cent. Ordinary Senior Fixed Rate Notes due 13 October 2029 | SP | 5% | 2029-10-13 | GBP 450m |
| XS2745719000 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030 | SP | 4% | 2030-01-15 | EUR 750m |
| XS2102931677 | SABE 2.000 01/17/30 '25 MTN | T2 | 2% | 2030-01-17 | EUR 300m |
| ES0413860877 | SABSM 2 3/4 04/15/30 | COV | 2.75% | 2030-04-15 | EUR 750m |
| XS2782109016 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 4.250 per cent. Senior Non Preferred Fixed Reset Notes due 13 September 2030 | SNP | 4.25% | 2030-09-13 | EUR 500m |
| ES0413860919 | CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030 | COV | Not disclosed | 2030-09-23 | EUR 1,000m |
| ES0413860828 | CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030 | COV | Not disclosed | 2030-12-20 | EUR 500m |
| XS2947089012 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031 | SNP | 3.5% | 2031-05-27 | EUR 500m |
| ES0413860927 | CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031 | COV | Not disclosed | 2031-08-11 | EUR 1,000m |
| ES0413860844 | CH BANCO DE SABADELL, S.A. VBLE 12/2031 | COV | Not disclosed | 2031-12-22 | EUR 200m |
| XS3176781691 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 10 March 2032 | SNP | 3.375% | 2032-03-10 | EUR 500m |
| XS2560673829 | BANCO DE SABADELL, S.A. Issue of EUR 75,000,000 5.50 per cent. Senior Non Preferred Fixed Reset Notes due 23 November 2032 | SNP | 5.5% | 2032-11-23 | EUR 75m |
| ES0413860935 | SABSM 2 7/8 11/30/32 | COV | 2.875% | 2032-11-30 | EUR 500m |
| XS3004055177 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 18 February 2033 | SNP | 3.375% | 2033-02-18 | EUR 500m |
| ES0413860893 | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | COV | Not disclosed | 2033-03-28 | EUR 500m |
| XS2588884481 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033 | T2 | 6% | 2033-08-16 | EUR 500m |
| ES0413860885 | CH BANCO DE SABADELL, S.A. 4 2,826 09/2033 | COV | 2.826% | 2033-09-19 | EUR 1,500m |
| ES0413860901 | CH BANCO DE SABADELL, S.A. 1 2,998 03/2034 | COV | 2.998% | 2034-03-11 | EUR 750m |
| ES0413860851 | SABSM 3 1/4 06/05/34 | COV | 3.25% | 2034-06-05 | EUR 1,000m |
| XS2791973642 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 5.125 per cent. Tier 2 Subordinated Fixed Reset Notes due 27 June 2034 | T2 | 5.125% | 2034-06-27 | EUR 500m |
| ES0213860341 | OS BANCO DE SABADELL, S.A. 1 3,150 03/2037 | SP | 3.15% | 2037-03-30 | EUR 120m |
| XS1611858090 | SABE 6.500 Perp '22 FRN | AT1 | 6.5% | Perpetual | EUR 750m |
| XS1720572848 | BANCO DE SABADELL, S.A. EUR 400,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | AT1 | 6.125% | Perpetual | EUR 400m |
| XS2310945048 | SABE 5.750 Perp '26 FRN | AT1 | 5.75% | Perpetual | EUR 500m |
| XS2389116307 | BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | AT1 | 5% | Perpetual | EUR 750m |
| XS2471862040 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | AT1 | 9.375% | Perpetual | EUR 500m |
| XS3037646661 | BANCO DE SABADELL, S.A. €1,000,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | AT1 | 6.5% | Perpetual | EUR 1,000m |
ES0513863474PE B. SABADELL DESC 08/2026
ES0513863342PE B. SABADELL DESC 08/2026
ES0513863367PE B. SABADELL DESC 08/2026
ES0413860836Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26)
ES0513863383PE B. SABADELL DESC 08/2026
ES0513863375PE B. SABADELL DESC 08/2026
ES0513863284PE B. SABADELL DESC 09/2026
XS2528155893SABE 5.375 09/08/26 '25 MTN
ES0513863409PE B. SABADELL DESC 09/2026
ES0513863417PE B. SABADELL DESC 09/2026
ES0513863391PE B. SABADELL DESC 09/2026
ES0213860333OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026
ES0413860646CH BANCO DE SABADELL, S.A. I 1,086 12/2026
ES0513863573PE B. SABADELL DESC 01/2027
XS2228245838SABE 1.125 11/03/27
ES0513863540PE B. SABADELL DESC 03/2027
ES0413860596SABSM 1 04/26/27
ES03138603I4BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027
ES0413860786CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027
ES0513863557PE B. SABADELL DESC 06/2027
ES0513863565PE B. SABADELL DESC 07/2027
ES0213860358OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027
ES0413860794CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027
ES0413860745SABSM 0 1/8 02/10/28
ES0413860810CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028
XS2353366268BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028
XS2553801502BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028
XS1918887156SABSM 5 3/8 12/12/28 BOND
XS2583203950BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029
ES0413860802SABSM 1 3/4 05/30/29
XS2598331242BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029
ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029
XS2677541364BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029
XS2898158485BANCO DE SABADELL, S.A. Issue of GBP 450,000,000 5.000 per cent. Ordinary Senior Fixed Rate Notes due 13 October 2029
XS2745719000BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030
XS2102931677SABE 2.000 01/17/30 '25 MTN
ES0413860877SABSM 2 3/4 04/15/30
XS2782109016BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 4.250 per cent. Senior Non Preferred Fixed Reset Notes due 13 September 2030
ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030
ES0413860828CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030
XS2947089012BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031
ES0413860927CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031
ES0413860844CH BANCO DE SABADELL, S.A. VBLE 12/2031
XS3176781691BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 10 March 2032
XS2560673829BANCO DE SABADELL, S.A. Issue of EUR 75,000,000 5.50 per cent. Senior Non Preferred Fixed Reset Notes due 23 November 2032
ES0413860935SABSM 2 7/8 11/30/32
XS3004055177BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 18 February 2033
ES0413860893CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033
XS2588884481BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033
ES0413860885CH BANCO DE SABADELL, S.A. 4 2,826 09/2033
ES0413860901CH BANCO DE SABADELL, S.A. 1 2,998 03/2034
ES0413860851SABSM 3 1/4 06/05/34
XS2791973642BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 5.125 per cent. Tier 2 Subordinated Fixed Reset Notes due 27 June 2034
ES0213860341OS BANCO DE SABADELL, S.A. 1 3,150 03/2037
XS1611858090SABE 6.500 Perp '22 FRN
XS1720572848BANCO DE SABADELL, S.A. EUR 400,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
XS2310945048SABE 5.750 Perp '26 FRN
XS2389116307BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
XS2471862040BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
XS3037646661BANCO DE SABADELL, S.A. €1,000,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities