CH BANCO DE SABADELL, S.A. VBLE 06/2029
CoveredES0413860869
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-17 · 2.9y
First trade date2024-06-17
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BP0 | Helaba | SGVHT FLOAT 11/06/29 | Not disclosed | 2029-06-11 | EUR 975m |
| DE000MHB2242 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1649 VAR | 2.192% | 2029-06-06 | EUR 5m |
| IT0005329583 | Banco BPM | BcBPM FRN 30 06 2029 | Not disclosed | 2029-06-30 | EUR 1,000m |
| ES0413900947 | Banco Santander | SANTAN 3 1/8 05/28/29 | 3.125% | 2029-05-28 | EUR 500m |
| DE000DDA0SW6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29) | Not disclosed | 2029-07-09 | EUR 30m |
| DE000DDA0SC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | Not disclosed | 2029-05-24 | EUR 20m |
DE000HEL4BP0Helaba
DE000MHB2242Münchener Hypothekenbank
IT0005329583Banco BPM
ES0413900947Banco Santander
DE000DDA0SW6DZ Bank
DE000DDA0SC8DZ Bank
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860802 | SABSM 1 3/4 05/30/29 | COV | 1.75% | 2029-05-30 | EUR 1,000m |
| ES0413860877 | SABSM 2 3/4 04/15/30 | COV | 2.75% | 2030-04-15 | EUR 750m |
| ES0413860810 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | COV | Not disclosed | 2028-06-12 | EUR 500m |
| ES0413860919 | CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030 | COV | Not disclosed | 2030-09-23 | EUR 1,000m |
| ES0413860745 | SABSM 0 1/8 02/10/28 | COV | 0.125% | 2028-02-10 | EUR 1,000m |
| ES0413860828 | CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030 | COV | Not disclosed | 2030-12-20 | EUR 500m |
| ES0413860794 | CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027 | COV | Not disclosed | 2027-09-21 | EUR 1,500m |
| ES0413860786 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | COV | Not disclosed | 2027-06-08 | EUR 1,000m |
ES0413860802SABSM 1 3/4 05/30/29
ES0413860877SABSM 2 3/4 04/15/30
ES0413860810CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028
ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030
ES0413860745SABSM 0 1/8 02/10/28
ES0413860828CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030
ES0413860794CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027
ES0413860786CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027