SABSM 0 1/8 02/10/28
CoveredES0413860745
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2028-02-10 · 1.5y
First trade date2020-01-15
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues8
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
348
Peer median coupon
2%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB29J3 | Münchener Hypothekenbank | MUNHYP0 1/8 02/01/29 | 0.125% | 2029-02-01 | EUR 750m |
| DE000CZ40LQ7 | Commerzbank | CMZB 0 1/8 12/15/26 | 0.125% | 2026-12-15 | EUR 750m |
| BE0002260298 | Belfius | Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) | 0.125% | 2026-09-14 | EUR 500m |
| DE000LB2ZSM3 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.827 v.22(29) | 0.125% | 2029-07-24 | EUR 550m |
| DE000WBP0BB8 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29) | 0.125% | 2029-10-19 | EUR 500m |
| DE000BLB6JL6 | BayernLB | BYLAN 0 1/8 11/02/29 | 0.125% | 2029-11-02 | EUR 500m |
DE000MHB29J3Münchener Hypothekenbank
DE000CZ40LQ7Commerzbank
BE0002260298Belfius
DE000LB2ZSM3LBBW
DE000WBP0BB8Wüstenrot Bausparkasse
DE000BLB6JL6BayernLB
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860810 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | COV | Not disclosed | 2028-06-12 | EUR 500m |
| ES0413860794 | CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027 | COV | Not disclosed | 2027-09-21 | EUR 1,500m |
| ES0413860786 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | COV | Not disclosed | 2027-06-08 | EUR 1,000m |
| ES0413860596 | SABSM 1 04/26/27 | COV | 1% | 2027-04-26 | EUR 1,100m |
| ES0413860646 | CH BANCO DE SABADELL, S.A. I 1,086 12/2026 | COV | 1.086% | 2026-12-21 | EUR 390m |
| 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 |
| ES0413860836 | Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26) | COV | 3.5% | 2026-08-28 | EUR 1,000m |
ES0413860810CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028
ES0413860794CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027
ES0413860786CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027
ES0413860596SABSM 1 04/26/27
ES0413860646CH BANCO DE SABADELL, S.A. I 1,086 12/2026
ES0413860802SABSM 1 3/4 05/30/29
ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029
ES0413860836Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26)