OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026
Senior PreferredES0213860333
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 67m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-30 · 0.3y
First trade date2021-11-29
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004151483 | UniCredit | CRDI FLOAT 30/11/26 | Not disclosed | 2026-11-30 | EUR 1,500m |
| DE000LB13F53 | LBBW | LBBW Stufenzins-Anleihe 26 | 0.3% | 2026-11-30 | EUR 24m |
| DE000DDA0PK7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26) | 1.4% | 2026-11-30 | EUR 50m |
| DE000HLB4VH8 | Helaba | HESLAN 0 11/30/26 | Not disclosed | 2026-11-30 | EUR 30m |
| ES0380907040 | Unicaja Banco | Unicaja Banco SA12026-12-01EUR | 1% | 2026-12-01 | EUR 660m |
| DE000LB382B5 | LBBW | LBBW FLR 26 | Not disclosed | 2026-12-01 | EUR 24m |
IT0004151483UniCredit
DE000LB13F53LBBW
DE000DDA0PK7DZ Bank
DE000HLB4VH8Helaba
ES0380907040Unicaja Banco
DE000LB382B5LBBW
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513863573 | PE B. SABADELL DESC 01/2027 | SP | 0% | 2027-01-27 | EUR 15m |
| ES0513863391 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-30 | EUR 1,289m |
| ES0513863417 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-29 | EUR 4m |
| ES0513863409 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-14 | EUR 17m |
| XS2528155893 | SABE 5.375 09/08/26 '25 MTN | SP | 5.375% | 2026-09-08 | EUR 500m |
| ES0513863284 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-02 | EUR 4m |
| ES0513863375 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-31 | EUR 44m |
| ES0513863383 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-28 | EUR 5m |
ES0513863573PE B. SABADELL DESC 01/2027
ES0513863391PE B. SABADELL DESC 09/2026
ES0513863417PE B. SABADELL DESC 09/2026
ES0513863409PE B. SABADELL DESC 09/2026
XS2528155893SABE 5.375 09/08/26 '25 MTN
ES0513863284PE B. SABADELL DESC 09/2026
ES0513863375PE B. SABADELL DESC 08/2026
ES0513863383PE B. SABADELL DESC 08/2026