SABE 6.500 Perp '22 FRN

AT1

XS1611858090

Issuer LEISI5RG2M0WQQLZCXKRM20

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon6.5%

Interest typeFloating rate

Maturity datePerpetual

First trade date2021-06-04

Nominal per unitEUR 200,000

CFIDBVXQB

Reference venue (MIC)TSAF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3037646661	BANCO DE SABADELL, S.A. €1,000,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	AT1	6.5%	Perpetual	EUR 1,000m
XS2471862040	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	AT1	9.375%	Perpetual	EUR 500m
XS2389116307	BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	AT1	5%	Perpetual	EUR 750m
XS2310945048	SABE 5.750 Perp '26 FRN	AT1	5.75%	Perpetual	EUR 500m
XS1720572848	BANCO DE SABADELL, S.A. EUR 400,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	AT1	6.125%	Perpetual	EUR 400m
ES0413860935	SABSM 2 7/8 11/30/32	COV	2.875%	2032-11-30	EUR 500m
ES0513863573	PE B. SABADELL DESC 01/2027	SP	0%	2027-01-27	EUR 15m
ES0513863565	PE B. SABADELL DESC 07/2027	SP	0%	2027-07-07	EUR 1m

XS3037646661BANCO DE SABADELL, S.A. €1,000,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities

XS2471862040BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities

XS2389116307BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities

XS2310945048SABE 5.750 Perp '26 FRN

XS1720572848BANCO DE SABADELL, S.A. EUR 400,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities

ES0413860935SABSM 2 7/8 11/30/32

ES0513863573PE B. SABADELL DESC 01/2027

ES0513863565PE B. SABADELL DESC 07/2027