PE B. SABADELL DESC 07/2027
Senior PreferredES0513863565
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-07-07 · 0.9y
First trade date2026-07-13
Nominal per unitEUR 1,000
CFIDYZUXB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
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|---|---|---|---|---|---|
| XS3437353835 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note | 0% | 2027-07-05 | EUR 200m |
| XS2638192687 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Equity Index Linked Notes linked to SPX Index due July 2027 | 0% | 2027-07-05 | EUR 1m |
| XS0460007064 | Deutsche Bank | DEUTSCHE BK OC IND LINK GN27 EUR | Not disclosed | 2027-06-30 | EUR 6m |
| XS3447690952 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note | 0% | 2027-07-15 | EUR 20m |
| XS3398858426 | Morgan Stanley Europe | MorgStanEurop 19 07 2027 Bkt of Shares | 0% | 2027-07-19 | EUR 200,000 |
| XS3450057909 | CaixaBank | CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364 | 2.91% | 2027-07-19 | EUR 66m |
XS3437353835Banco Santander
XS2638192687Barclays Bank Ireland
XS0460007064Deutsche Bank
XS3447690952Banco Santander
XS3398858426Morgan Stanley Europe
XS3450057909CaixaBank
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513863557 | PE B. SABADELL DESC 06/2027 | SP | 0% | 2027-06-16 | EUR 500,000 |
| ES0213860358 | OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027 | SP | Not disclosed | 2027-08-02 | EUR 9m |
| ES03138603I4 | BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027 | SP | Not disclosed | 2027-06-03 | EUR 9m |
| ES0513863540 | PE B. SABADELL DESC 03/2027 | SP | 0% | 2027-03-24 | EUR 3m |
| XS2228245838 | SABE 1.125 11/03/27 | SP | 1.125% | 2027-03-11 | EUR 500m |
| ES0513863573 | PE B. SABADELL DESC 01/2027 | SP | 0% | 2027-01-27 | EUR 15m |
| ES0213860333 | OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026 | SP | Not disclosed | 2026-11-30 | EUR 67m |
| ES0513863391 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-30 | EUR 1,289m |
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