OS BANCO DE SABADELL, S.A. 1 3,150 03/2037
Senior PreferredES0213860341
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 120m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2037-03-30 · 11y
First trade date2022-03-30
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)SEND
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
937
Peer median coupon
3.26%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36) | 3.15% | 2036-08-04 | EUR 10m |
| DE000DJ9A1H3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | 3.15% | 2038-01-14 | EUR 75m |
| DE000LB6GMK1 | LBBW | LBBW Festzins 36 | 3.15% | 2036-02-07 | EUR 300m |
| DE000HEL0RS8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36) | 3.15% | 2036-01-15 | EUR 3m |
| DE000HEL0R09 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35) | 3.15% | 2035-12-17 | EUR 3m |
| DE000LB598E0 | LBBW | LBBW Festzins 35 | 3.15% | 2035-09-03 | EUR 300m |
DE000DP9BLX5DZ Bank
DE000DJ9A1H3DZ Bank
DE000LB6GMK1LBBW
DE000HEL0RS8Helaba
DE000HEL0R09Helaba
DE000LB598E0LBBW
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|---|---|---|---|---|---|
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XS2745719000BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030
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