PE B. SABADELL DESC 01/2027
Senior PreferredES0513863573
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-01-27 · 0.5y
First trade date2026-07-21
Nominal per unitEUR 1,000
CFIDYZUXB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-22
Last seen2026-08-04
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| XS3257513476 | Société Générale | EMT SG Athena 29 0127 | 0% | 2027-01-29 | EUR 750,000 |
| XS3289737408 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €235,000,000 due 1st February 2027 | 0% | 2027-02-01 | EUR 235m |
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ES0513689Y77Bankinter
XS3430540099Banco Santander
XS3283860032CaixaBank
XS3257513476Société Générale
XS3289737408BBVA
XS2347909439Société Générale
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2228245838 | SABE 1.125 11/03/27 | SP | 1.125% | 2027-03-11 | EUR 500m |
| ES0513863540 | PE B. SABADELL DESC 03/2027 | SP | 0% | 2027-03-24 | EUR 3m |
| 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 |
| ES0513863417 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-29 | EUR 4m |
| ES03138603I4 | BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027 | SP | Not disclosed | 2027-06-03 | EUR 9m |
| ES0513863409 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-14 | EUR 17m |
| ES0513863557 | PE B. SABADELL DESC 06/2027 | SP | 0% | 2027-06-16 | EUR 500,000 |
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