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

Covered

ES0413860786

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-08 · 0.8y

First trade date2021-06-08

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB5005	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2072 VAR	2.511%	2027-06-07	EUR 100m
DE000A2GSLQ6	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15282	2.06%	2027-06-07	EUR 10m
XS2835735163	Danske Bank	DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027	Not disclosed	2027-06-04	EUR 500m
DE000MHB4248	Münchener Hypothekenbank	MUNHYP Float 06/02/27	Not disclosed	2027-06-02	EUR 300m
DE000A3826Y2	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15342	2.69%	2027-05-28	EUR 250m
DE000HLB4348	Helaba	SGVHT FLOAT 21/06/27	Not disclosed	2027-06-21	EUR 975m

DE000MHB5005Münchener Hypothekenbank

DE000A2GSLQ6Deutsche Pfandbriefbank

DE000MHB4248Münchener Hypothekenbank

DE000A3826Y2Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413860596	SABSM 1 04/26/27	COV	1%	2027-04-26	EUR 1,100m
ES0413860794	CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027	COV	Not disclosed	2027-09-21	EUR 1,500m
ES0413860646	CH BANCO DE SABADELL, S.A. I 1,086 12/2026	COV	1.086%	2026-12-21	EUR 390m
ES0413860745	SABSM 0 1/8 02/10/28	COV	0.125%	2028-02-10	EUR 1,000m
ES0413860836	Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26)	COV	3.5%	2026-08-28	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

ES0413860596SABSM 1 04/26/27

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

ES0413860646CH BANCO DE SABADELL, S.A. I 1,086 12/2026

ES0413860745SABSM 0 1/8 02/10/28

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

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