CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030

Covered

ES0413860828

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-12-20 · 4.4y

First trade date2022-12-21

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues3

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
ES0413211B17	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030	Not disclosed	2030-11-27	EUR 2,000m
DE000DFK0M10	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)	0.85%	2030-11-25	EUR 75m
AT0000A32612	Erste Group	Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12	Not disclosed	2031-01-20	EUR 20m
DE000CZ45ZF9	Commerzbank	CMZB Float 01/24/31	2.906%	2031-01-24	EUR 1,000m
DE000DFK0NQ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31)	0.9%	2031-01-24	EUR 10m
DE000CZ457M5	Commerzbank	CMZB Float 11/13/30	Not disclosed	2030-11-13	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413860919	CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030	COV	Not disclosed	2030-09-23	EUR 1,000m
ES0413860927	CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031	COV	Not disclosed	2031-08-11	EUR 1,000m
ES0413860877	SABSM 2 3/4 04/15/30	COV	2.75%	2030-04-15	EUR 750m
ES0413860844	CH BANCO DE SABADELL, S.A. VBLE 12/2031	COV	Not disclosed	2031-12-22	EUR 200m
ES0413860869	CH BANCO DE SABADELL, S.A. VBLE 06/2029	COV	Not disclosed	2029-06-17	EUR 750m
ES0413860802	SABSM 1 3/4 05/30/29	COV	1.75%	2029-05-30	EUR 1,000m
ES0413860935	SABSM 2 7/8 11/30/32	COV	2.875%	2032-11-30	EUR 500m
ES0413860893	CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033	COV	Not disclosed	2033-03-28	EUR 500m

ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030

ES0413860927CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031

ES0413860877SABSM 2 3/4 04/15/30

ES0413860844CH BANCO DE SABADELL, S.A. VBLE 12/2031

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

ES0413860802SABSM 1 3/4 05/30/29

ES0413860935SABSM 2 7/8 11/30/32

ES0413860893CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033