CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027
CoveredES0413860794
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-21 · 1.1y
First trade date2022-01-21
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19V71 | Deutsche Bank | DB Float 09/27/27 BOND | Not disclosed | 2027-09-27 | EUR 1,250m |
| DE000BLB9SE6 | BayernLB | BAY.LDSBK. MTH VAR 22/27 | 2.471% | 2027-09-15 | EUR 10m |
| DE000DL19V89 | Deutsche Bank | DBKG FLOAT 27/09/27 | Not disclosed | 2027-09-27 | EUR 1,750m |
| ES0413900848 | Banco Santander | SANTAN 2 3/8 09/08/27 | 2.375% | 2027-09-08 | EUR 2,250m |
| DE000CZ43ZE7 | Commerzbank | Commerzbank AG FLR-MTH S.P56 v.22(27) | Not disclosed | 2027-10-07 | EUR 10m |
| DE000LBW3Q77 | LBBW | LBBW ÖPF 27 | Not disclosed | 2027-10-11 | EUR 15m |
DE000DL19V71Deutsche Bank
DE000BLB9SE6BayernLB
DE000DL19V89Deutsche Bank
ES0413900848Banco Santander
DE000CZ43ZE7Commerzbank
DE000LBW3Q77LBBW
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 |
| ES0413860745 | SABSM 0 1/8 02/10/28 | COV | 0.125% | 2028-02-10 | EUR 1,000m |
| ES0413860596 | SABSM 1 04/26/27 | COV | 1% | 2027-04-26 | EUR 1,100m |
| ES0413860810 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | COV | Not disclosed | 2028-06-12 | EUR 500m |
| ES0413860646 | CH BANCO DE SABADELL, S.A. I 1,086 12/2026 | COV | 1.086% | 2026-12-21 | EUR 390m |
| ES0413860836 | Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26) | COV | 3.5% | 2026-08-28 | EUR 1,000m |
| 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
ES0413860745SABSM 0 1/8 02/10/28
ES0413860596SABSM 1 04/26/27
ES0413860810CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028
ES0413860646CH BANCO DE SABADELL, S.A. I 1,086 12/2026
ES0413860836Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26)
ES0413860802SABSM 1 3/4 05/30/29
ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029