ESSignificantSSM supervised

Banco Sabadell

BANCO DE SABADELL S.A.

SI5RG2M0WQQLZCXKRM20Resolution authority: Single Resolution Board

CET1 ratio

13.06%

Source: eba_teUpdated 2025-06

Total capital ratio

18.82%

Source: eba_teUpdated 2025-06

Leverage ratio

5.19%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
ES0513863466	PE B. SABADELL DESC 07/2026	SP	0%	2026-07-31	EUR 53m
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	SABSM 3 1/2 08/28/26	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 1,229m
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
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	SABE 0.125 10/02/28	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