CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030

Covered

ES0413860919

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-09-23 · 4.1y

First trade date2025-09-23

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
DE000BLB9SG1	BayernLB	BAY.LDSBK. OMH VAR 22/30	2.649%	2030-09-26	EUR 250m
ES0413900863	Banco Santander	CH BANCO SANTANDER, S.A. 37 VBLE 09/2030	Not disclosed	2030-09-20	EUR 1,000m
ES0440609479	CaixaBank	CH CAIXABANK, S.A. 47 VBLE 09/2030	Not disclosed	2030-09-29	EUR 6,500m
DE000NLB5BV0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)	Not disclosed	2030-09-16	EUR 250m
DE000A2E4DC0	Aareal Bank	AARB Float 10/15/30	Not disclosed	2030-10-15	EUR 300m
XS3210135896	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	Not disclosed	2030-10-20	EUR 500m

ES0413900863Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413860828	CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030	COV	Not disclosed	2030-12-20	EUR 500m
ES0413860877	SABSM 2 3/4 04/15/30	COV	2.75%	2030-04-15	EUR 750m
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
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
ES0413860935	SABSM 2 7/8 11/30/32	COV	2.875%	2032-11-30	EUR 500m
ES0413860810	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028	COV	Not disclosed	2028-06-12	EUR 500m

ES0413860828CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030

ES0413860877SABSM 2 3/4 04/15/30

ES0413860927CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031

ES0413860844CH BANCO DE SABADELL, S.A. VBLE 12/2031

ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029

ES0413860802SABSM 1 3/4 05/30/29

ES0413860935SABSM 2 7/8 11/30/32

ES0413860810CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028