CH BANCO DE SABADELL, S.A. I 1,086 12/2026
CoveredES0413860646
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 390m
CurrencyEUR
Coupon1.086%
Maturity date2026-12-21
First trade date2018-12-21
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513863565 | PE B. SABADELL DESC 07/2027 | SP | 0% | 2027-07-07 | EUR 1m |
| ES0513863557 | PE B. SABADELL DESC 06/2027 | SP | 0% | 2027-06-16 | EUR 500,000 |
| ES0513863540 | PE B. SABADELL DESC 03/2027 | SP | 0% | 2027-03-24 | EUR 3m |
| ES0513863417 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-29 | EUR 4m |
| ES0513863375 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-31 | EUR 44m |
| ES0513863409 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-14 | EUR 17m |
| 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 |