CH BANCO DE SABADELL, S.A. 1 2,998 03/2034
CoveredES0413860901
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.998%
Interest typeFixed rate
Maturity date2034-03-11 · 7.6y
First trade date2025-06-10
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
146
Peer median coupon
2.865%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YB1 | Commerzbank | Commerzbank AG MTH S.P68 v.24(34) | 3% | 2034-03-13 | EUR 1,000m |
| DE000LB39BP4 | LBBW | LBBW 3 02/16/34 | 3% | 2034-02-16 | EUR 1,000m |
| DE000WBP0BS2 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34) | 3% | 2034-02-03 | EUR 500m |
| DE000MHB38J4 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | 3% | 2034-02-01 | EUR 750m |
| DE000BYL0G78 | BayernLB | Bayerische Landesbank HPF-MTN v.26(34) | 3% | 2034-04-28 | EUR 750m |
| DE000NLB54G7 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | 3% | 2033-12-05 | EUR 13m |
DE000CZ45YB1Commerzbank
DE000LB39BP4LBBW
DE000WBP0BS2Wüstenrot Bausparkasse
DE000MHB38J4Münchener Hypothekenbank
DE000BYL0G78BayernLB
DE000NLB54G7NORD/LB
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860851 | SABSM 3 1/4 06/05/34 | COV | 3.25% | 2034-06-05 | EUR 1,000m |
| 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 |
ES0413860851SABSM 3 1/4 06/05/34
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