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

Covered

ES0413860885

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.826%

Interest typeFloating rate

Maturity date2033-09-19 · 7.1y

First trade date2024-12-19

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues3

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
ES0413900889	Banco Santander	CH BANCO SANTANDER, S.A. 39 VBLE 09/2033	Not disclosed	2033-09-20	EUR 500m
DE000CZ45Z39	Commerzbank	Commerzbank AG FLR-MTH S.P88 v.25(33)	Not disclosed	2033-10-17	EUR 1,000m
IT0005399669	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2033	Not disclosed	2033-08-20	EUR 1,750m
NL0015002CW5	ABN AMRO	AABFRN23OCT2033	Not disclosed	2033-10-23	EUR 4,000m
DE000CZ45ZH5	Commerzbank	CMZB Float 08/05/33	Not disclosed	2033-08-05	EUR 1,000m
ES0413679632	Bankinter	CH BANKINTER, S.A. III VBLE 07/2033	Not disclosed	2033-07-25	EUR 1,000m

ES0413900889Banco Santander

IT0005399669Intesa Sanpaolo

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
ES0413860893	CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033	COV	Not disclosed	2033-03-28	EUR 500m
ES0413860851	SABSM 3 1/4 06/05/34	COV	3.25%	2034-06-05	EUR 1,000m
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

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

ES0413860851SABSM 3 1/4 06/05/34

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