CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028

Covered

ES0413860810

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-12 · 1.8y

First trade date2022-12-12

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
DE000NLB5537	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)	Not disclosed	2028-06-08	EUR 250m
ES0413679525	Bankinter	BKTSM 3.05 05/29/28	3.05%	2028-05-29	EUR 750m
DE000BLB9SH9	BayernLB	BAY.LDSBK. MTH VAR 22/28	2.274%	2028-05-26	EUR 250m
ES0413307085	CaixaBank	CH BANKIA, S.A. 3 VBLE 05/2028	Not disclosed	2028-05-26	EUR 2,500m
ES0440609180	CaixaBank	CABKSM Float 07/17/28	Not disclosed	2028-07-17	EUR 2,800m
AT0000A36C23	Raiffeisenlandesbank Oberösterreich	Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435	Not disclosed	2028-07-19	EUR 30m

AT0000A36C23Raiffeisenlandesbank Oberösterreich

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

ES0413860745SABSM 0 1/8 02/10/28

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

ES0413860802SABSM 1 3/4 05/30/29

ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029

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

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