SABSM 1 3/4 05/30/29
CoveredES0413860802
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2029-05-30 · 2.8y
First trade date2022-05-19
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues15
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
362
Peer median coupon
2.15%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005495889 | Credito Emiliano | CrEmiliano 1 75% 31 05 2029 | 1.75% | 2029-05-31 | EUR 500m |
| DE000LB2ZV93 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28) | 1.75% | 2028-02-28 | EUR 1,000m |
| XS2480961015 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027 | 1.688% | 2027-06-14 | EUR 500m |
| DE000DFK0Q24 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28) | 1.63% | 2028-04-19 | EUR 80m |
| BE0002855360 | Belfius | CCBGBB 1 5/8 08/12/30 | 1.625% | 2030-08-12 | EUR 700m |
| DE000DFK0SL5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27) | 1.875% | 2027-06-15 | EUR 25m |
IT0005495889Credito Emiliano
DE000LB2ZV93LBBW
XS2480961015Luminor Bank
DE000DFK0Q24DZ Bank
BE0002855360Belfius
DE000DFK0SL5DZ Bank
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860869 | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | COV | Not disclosed | 2029-06-17 | EUR 750m |
| ES0413860877 | SABSM 2 3/4 04/15/30 | COV | 2.75% | 2030-04-15 | EUR 750m |
| ES0413860810 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | COV | Not disclosed | 2028-06-12 | EUR 500m |
| ES0413860745 | SABSM 0 1/8 02/10/28 | COV | 0.125% | 2028-02-10 | EUR 1,000m |
| ES0413860919 | CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030 | COV | Not disclosed | 2030-09-23 | EUR 1,000m |
| ES0413860828 | CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030 | COV | Not disclosed | 2030-12-20 | 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 |
ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029
ES0413860877SABSM 2 3/4 04/15/30
ES0413860810CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028
ES0413860745SABSM 0 1/8 02/10/28
ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030
ES0413860828CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030
ES0413860794CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027
ES0413860786CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027