SABSM 2 7/8 11/30/32

Covered

ES0413860935

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.875%

Interest typeFloating rate

Maturity date2032-11-30 · 6.3y

First trade date2026-08-06

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-09

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
AT0000A3QRZ1	Erste Group	Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24	Not disclosed	2032-11-27	EUR 1,000m
PTCGDNOM0034	Caixa Geral de Depósitos	CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED	Not disclosed	2032-11-22	EUR 3,000m
DE000A289MU2	Aareal Bank	AARB Float 11/15/32	Not disclosed	2032-11-15	EUR 500m
DE000CZ45ZJ1	Commerzbank	CMZB Float 11/12/32	Not disclosed	2032-11-12	EUR 750m
ES0440609503	CaixaBank	CH CAIXABANK, S.A. 52 VBLE 11/2032	Not disclosed	2032-11-12	EUR 1,500m
DK0030507694	Nykredit	Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)	Not disclosed	2032-12-29	EUR 500m

PTCGDNOM0034Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
ES0413860844	CH BANCO DE SABADELL, S.A. VBLE 12/2031	COV	Not disclosed	2031-12-22	EUR 200m
ES0413860901	CH BANCO DE SABADELL, S.A. 1 2,998 03/2034	COV	2.998%	2034-03-11	EUR 750m
ES0413860927	CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031	COV	Not disclosed	2031-08-11	EUR 1,000m
ES0413860851	SABSM 3 1/4 06/05/34	COV	3.25%	2034-06-05	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

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

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

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

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

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

ES0413860851SABSM 3 1/4 06/05/34

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

ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030