CH BANCO DE SABADELL, S.A. I 1,086 12/2026

Covered

ES0413860646

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 390m

CurrencyEUR

Coupon1.086%

Interest typeFixed rate

Maturity date2026-12-21 · 0.4y

First trade date2018-12-21

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)SEND

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

251

Peer median coupon

1.75%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2GS2H6	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026)	1.07%	2026-12-03	EUR 20m
DE000A2GSRM2	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)	1.07%	2027-12-13	EUR 25m
IT0005259988	Intesa Sanpaolo	IntesaSanpaolo 1 125% 16 06 2027	1.125%	2027-06-16	EUR 1,000m
IT0005283491	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027	1.125%	2027-10-04	EUR 1,250m
XS1829215562	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)	1.125%	2028-05-31	EUR 500m
ES0413900533	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)	1.125%	2028-10-25	EUR 1,000m

DE000A2GS2H6Münchener Hypothekenbank

DE000A2GSRM2Münchener Hypothekenbank

IT0005259988Intesa Sanpaolo

IT0005283491Intesa Sanpaolo

ES0413900533Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413860836	Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26)	COV	3.5%	2026-08-28	EUR 1,000m
ES0413860596	SABSM 1 04/26/27	COV	1%	2027-04-26	EUR 1,100m
ES0413860786	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027	COV	Not disclosed	2027-06-08	EUR 1,000m
ES0413860794	CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027	COV	Not disclosed	2027-09-21	EUR 1,500m
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

ES0413860836Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26)

ES0413860596SABSM 1 04/26/27

ES0413860786CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027

ES0413860794CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027

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