SABSM 1 04/26/27
CoveredES0413860596
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,100m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2027-04-26 · 0.7y
First trade date2017-04-21
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)XDRF
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
272
Peer median coupon
1.813%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4Y05 | Deutsche Pfandbriefbank | PBBGR 1 11/19/27 | 1% | 2027-11-19 | EUR 15m |
| ES0440609396 | CaixaBank | Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) | 1% | 2028-01-17 | EUR 1,000m |
| BE0002598762 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | 1% | 2028-06-12 | EUR 500m |
| AT0000A23G81 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 1% 06 09 2028 | 1% | 2028-09-06 | EUR 10m |
| IT0005611147 | BPER Banca | BperBanca 1% 27 10 2028 | 1% | 2028-10-27 | EUR 500m |
| DE000DFK0PC0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29) | 1% | 2029-02-23 | EUR 90m |
DE000A2E4Y05Deutsche Pfandbriefbank
ES0440609396CaixaBank
BE0002598762Belfius
AT0000A23G81Raiffeisenlandesbank Oberösterreich
IT0005611147BPER Banca
DE000DFK0PC0DZ Bank
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860786 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | COV | Not disclosed | 2027-06-08 | EUR 1,000m |
| ES0413860646 | CH BANCO DE SABADELL, S.A. I 1,086 12/2026 | COV | 1.086% | 2026-12-21 | EUR 390m |
| ES0413860794 | CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027 | COV | Not disclosed | 2027-09-21 | EUR 1,500m |
| ES0413860836 | Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26) | COV | 3.5% | 2026-08-28 | EUR 1,000m |
| 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 |
| ES0413860802 | SABSM 1 3/4 05/30/29 | COV | 1.75% | 2029-05-30 | EUR 1,000m |
| ES0413860869 | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | COV | Not disclosed | 2029-06-17 | EUR 750m |
ES0413860786CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027
ES0413860646CH BANCO DE SABADELL, S.A. I 1,086 12/2026
ES0413860794CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027
ES0413860836Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26)
ES0413860745SABSM 0 1/8 02/10/28
ES0413860810CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028
ES0413860802SABSM 1 3/4 05/30/29
ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029