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

Covered

ES0413860836

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.5%

Interest typeFloating rate

Maturity date2026-08-28 · 0.0y

First trade date2023-02-28

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-06

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
IT0005352098	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2026	Not disclosed	2026-08-20	EUR 1,600m
BE6355572353	Belfius	BelfiusBank FRN 16 09 2026	Not disclosed	2026-09-16	EUR 50m
BE6347389973	Belfius	BelfiusBank FRN 26 10 2026	Not disclosed	2026-10-26	EUR 50m
DE000DJ9AAU4	DZ Bank	DZBank FRN 30 10 2026	Not disclosed	2026-10-30	EUR 1m
ES0413679459	Bankinter	BKTSM Float 11/02/26 BOND	Not disclosed	2026-11-02	EUR 1,200m
DE000DL19VJ3	Deutsche Bank	DB Float 12/18/26 BOND	Not disclosed	2026-12-18	EUR 1,025m

IT0005352098Intesa Sanpaolo

DE000DL19VJ3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413860646	CH BANCO DE SABADELL, S.A. I 1,086 12/2026	COV	1.086%	2026-12-21	EUR 390m
ES0413860596	SABSM 1 04/26/27	COV	1%	2027-04-26	EUR 1,100m
ES0413860786	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027	COV	Not disclosed	2027-06-08	EUR 1,000m
ES0413860794	CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027	COV	Not disclosed	2027-09-21	EUR 1,500m
ES0413860745	SABSM 0 1/8 02/10/28	COV	0.125%	2028-02-10	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

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

ES0413860596SABSM 1 04/26/27

ES0413860786CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027

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

ES0413860745SABSM 0 1/8 02/10/28

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