SABSM 3 1/4 06/05/34
CoveredES0413860851
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity date2034-06-05 · 7.8y
First trade date2024-05-28
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0440609545 | CaixaBank | CH CAIXABANK, S.A. 56 VBLE 06/2034 | Not disclosed | 2034-06-05 | EUR 1,500m |
| DE000LB2ZVE4 | LBBW | LBBW ÖPF FLR 34 | Not disclosed | 2034-05-30 | EUR 500m |
| DE000CZ46CU5 | Commerzbank | Commerzbank AG FLR-MTH S.P102 v.26(34) | Not disclosed | 2034-06-12 | EUR 20m |
| ES0413679608 | Bankinter | CH BANKINTER, S.A. VBLE 05/2034 | Not disclosed | 2034-05-29 | EUR 1,000m |
| DE000CZ45Z05 | Commerzbank | Commerzbank AG FLR-MTH S.P86 v.25(34) | Not disclosed | 2034-07-10 | EUR 1,000m |
| IT0005649279 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2034 | Not disclosed | 2034-04-12 | EUR 1,500m |
ES0440609545CaixaBank
DE000LB2ZVE4LBBW
DE000CZ46CU5Commerzbank
ES0413679608Bankinter
DE000CZ45Z05Commerzbank
IT0005649279Intesa Sanpaolo
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860901 | CH BANCO DE SABADELL, S.A. 1 2,998 03/2034 | COV | 2.998% | 2034-03-11 | EUR 750m |
| ES0413860885 | CH BANCO DE SABADELL, S.A. 4 2,826 09/2033 | COV | 2.826% | 2033-09-19 | EUR 1,500m |
| ES0413860893 | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | COV | Not disclosed | 2033-03-28 | EUR 500m |
| ES0413860935 | SABSM 2 7/8 11/30/32 | COV | 2.875% | 2032-11-30 | EUR 500m |
| ES0413860844 | CH BANCO DE SABADELL, S.A. VBLE 12/2031 | COV | Not disclosed | 2031-12-22 | EUR 200m |
| ES0413860927 | CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031 | COV | Not disclosed | 2031-08-11 | EUR 1,000m |
| 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 |
ES0413860901CH BANCO DE SABADELL, S.A. 1 2,998 03/2034
ES0413860885CH BANCO DE SABADELL, S.A. 4 2,826 09/2033
ES0413860893CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033
ES0413860935SABSM 2 7/8 11/30/32
ES0413860844CH BANCO DE SABADELL, S.A. VBLE 12/2031
ES0413860927CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031
ES0413860828CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030
ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030