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

Covered

ES0413860844

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 200m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-12-22 · 5.4y

First trade date2023-12-22

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
ES0413900780	Banco Santander	CH BANCO SANTANDER, S.A. 29 VBLE 12/2031	Not disclosed	2031-12-22	EUR 750m
AT0000A3GRN8	Raiffeisenlandesbank Oberösterreich	RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465	Not disclosed	2031-12-05	EUR 500m
IT0005678625	Intesa Sanpaolo	IntesaSanpaolo FRN 12 01 2032	Not disclosed	2032-01-12	EUR 500m
ES0413211B25	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031	Not disclosed	2031-11-27	EUR 2,000m
DE000DFK0NR3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32)	0.8%	2032-01-20	EUR 30m
ES0413900798	Banco Santander	CT BANCO SANTANDER, S.A. 30 VBLE 01/2032	Not disclosed	2032-01-26	EUR 500m

ES0413900780Banco Santander

AT0000A3GRN8Raiffeisenlandesbank Oberösterreich

IT0005678625Intesa Sanpaolo

ES0413900798Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413860927	CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031	COV	Not disclosed	2031-08-11	EUR 1,000m
ES0413860935	SABSM 2 7/8 11/30/32	COV	2.875%	2032-11-30	EUR 500m
ES0413860828	CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030	COV	Not disclosed	2030-12-20	EUR 500m
ES0413860919	CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030	COV	Not disclosed	2030-09-23	EUR 1,000m
ES0413860893	CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033	COV	Not disclosed	2033-03-28	EUR 500m
ES0413860877	SABSM 2 3/4 04/15/30	COV	2.75%	2030-04-15	EUR 750m
ES0413860885	CH BANCO DE SABADELL, S.A. 4 2,826 09/2033	COV	2.826%	2033-09-19	EUR 1,500m
ES0413860901	CH BANCO DE SABADELL, S.A. 1 2,998 03/2034	COV	2.998%	2034-03-11	EUR 750m

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

ES0413860935SABSM 2 7/8 11/30/32

ES0413860828CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030

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

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

ES0413860877SABSM 2 3/4 04/15/30

ES0413860885CH BANCO DE SABADELL, S.A. 4 2,826 09/2033

ES0413860901CH BANCO DE SABADELL, S.A. 1 2,998 03/2034