CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031
CoveredES0413860927
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-08-11 · 5.0y
First trade date2025-11-11
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000LB4XBT5 | LBBW | LBBW ÖPF FLR 31 | Not disclosed | 2031-08-12 | EUR 750m |
| IT0005355679 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2031 | Not disclosed | 2031-08-20 | EUR 1,275m |
| IT0005659542 | UniCredit | Unicredit FRN 31 07 2031 | Not disclosed | 2031-07-31 | EUR 1,000m |
| IT0005710238 | BPER Banca | EMII FLOAT 22/07/31 | Not disclosed | 2031-07-22 | EUR 1,000m |
| DE000CZ457C6 | Commerzbank | CBKG FLOAT 09/09/31 | Not disclosed | 2031-09-09 | EUR 1,000m |
| ES0413900897 | Banco Santander | CT BANCO SANTANDER, S.A. 40 VBLE 09/2031 | Not disclosed | 2031-09-20 | EUR 500m |
DE000LB4XBT5LBBW
IT0005355679Intesa Sanpaolo
IT0005659542UniCredit
IT0005710238BPER Banca
DE000CZ457C6Commerzbank
ES0413900897Banco Santander
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860844 | CH BANCO DE SABADELL, S.A. VBLE 12/2031 | COV | Not disclosed | 2031-12-22 | EUR 200m |
| 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 |
| ES0413860935 | SABSM 2 7/8 11/30/32 | COV | 2.875% | 2032-11-30 | EUR 500m |
| ES0413860877 | SABSM 2 3/4 04/15/30 | COV | 2.75% | 2030-04-15 | EUR 750m |
| ES0413860893 | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | COV | Not disclosed | 2033-03-28 | EUR 500m |
| ES0413860885 | CH BANCO DE SABADELL, S.A. 4 2,826 09/2033 | COV | 2.826% | 2033-09-19 | EUR 1,500m |
| ES0413860869 | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | COV | Not disclosed | 2029-06-17 | EUR 750m |
ES0413860844CH BANCO DE SABADELL, S.A. VBLE 12/2031
ES0413860828CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030
ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030
ES0413860935SABSM 2 7/8 11/30/32
ES0413860877SABSM 2 3/4 04/15/30
ES0413860893CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033
ES0413860885CH BANCO DE SABADELL, S.A. 4 2,826 09/2033
ES0413860869CH BANCO DE SABADELL, S.A. VBLE 06/2029