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

Covered

ES0413860893

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-03-28 · 6.6y

First trade date2025-03-28

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
AT000B015888	Raiffeisen Bank International	RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1	Not disclosed	2033-03-26	EUR 600m
ES0444251088	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 04/2033	Not disclosed	2033-04-20	EUR 1,000m
ES0413679533	Bankinter	CH BANKINTER, S.A. I VBLE 03/2033	Not disclosed	2033-03-02	EUR 1,500m
IT0005377004	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2033	Not disclosed	2033-02-20	EUR 1,800m
DE000CZ45YM8	Commerzbank	CMZB Float 05/10/33	Not disclosed	2033-05-10	EUR 1,000m
ES0440609529	CaixaBank	CH CAIXABANK, S.A. 54 VBLE 06/2033	Not disclosed	2033-06-05	EUR 1,500m

AT000B015888Raiffeisen Bank International

ES0444251088Ibercaja Banco

IT0005377004Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413860935	SABSM 2 7/8 11/30/32	COV	2.875%	2032-11-30	EUR 500m
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
ES0413860851	SABSM 3 1/4 06/05/34	COV	3.25%	2034-06-05	EUR 1,000m
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

ES0413860935SABSM 2 7/8 11/30/32

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

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

ES0413860851SABSM 3 1/4 06/05/34

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