SABSM 2 3/4 04/15/30
CoveredES0413860877
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.75%
Interest typeFloating rate
Maturity date2030-04-15 · 3.7y
First trade date2024-10-07
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues13
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 |
|---|---|---|---|---|---|
| DE000MHB4388 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1937 VAR | 3.075% | 2030-04-16 | EUR 250m |
| IT0005588915 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2030 | Not disclosed | 2030-04-12 | EUR 500m |
| IT0005323289 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2030 | Not disclosed | 2030-04-12 | EUR 2,000m |
| DE000DFK0JU5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30) | 0.37% | 2030-04-08 | EUR 40m |
| DE000DFK0QM7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30) | 1.65% | 2030-03-29 | EUR 20m |
| IT0005385379 | Banco BPM | BcBPM FRN 25 03 2030 | Not disclosed | 2030-03-25 | EUR 650m |
DE000MHB4388Münchener Hypothekenbank
IT0005588915Intesa Sanpaolo
IT0005323289Intesa Sanpaolo
DE000DFK0JU5DZ Bank
DE000DFK0QM7DZ Bank
IT0005385379Banco BPM
Other instruments from Banco Sabadell
Full profile| 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 |
| ES0413860828 | CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030 | COV | Not disclosed | 2030-12-20 | EUR 500m |
| 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 |
| ES0413860927 | CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031 | COV | Not disclosed | 2031-08-11 | EUR 1,000m |
| ES0413860844 | CH BANCO DE SABADELL, S.A. VBLE 12/2031 | COV | Not disclosed | 2031-12-22 | EUR 200m |
| ES0413860810 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | COV | Not disclosed | 2028-06-12 | EUR 500m |
| ES0413860745 | SABSM 0 1/8 02/10/28 | COV | 0.125% | 2028-02-10 | EUR 1,000m |
ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030
ES0413860828CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030
ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029
ES0413860802SABSM 1 3/4 05/30/29
ES0413860927CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031
ES0413860844CH BANCO DE SABADELL, S.A. VBLE 12/2031
ES0413860810CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028
ES0413860745SABSM 0 1/8 02/10/28