SABE 1.125 11/03/27
Senior PreferredXS2228245838
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2027-03-11 · 0.6y
First trade date2020-09-07
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,220
Peer median coupon
2.295%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2443893255 | Nordea | NordeaBank 1 125% 16 02 2027 | 1.125% | 2027-02-16 | EUR 1,000m |
| FR0013476090 | RCI Banque | RCI1.125%15JAN27 | 1.125% | 2027-01-15 | EUR 750m |
| DE000HLB2K00 | Helaba | HESLAN1 1/8 11/24/26 | 1.125% | 2026-11-24 | EUR 100m |
| DE000DHY4721 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026) | 1.125% | 2026-11-02 | EUR 25m |
| DE000NLB85N7 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | 1.125% | 2026-10-14 | EUR 50m |
| XS1689535000 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027 | 1.125% | 2027-09-27 | EUR 1,000m |
XS2443893255Nordea
FR0013476090RCI Banque
DE000HLB2K00Helaba
DE000DHY4721NORD/LB
DE000NLB85N7NORD/LB
XS1689535000Nordea
Other instruments from Banco Sabadell
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|---|---|---|---|---|---|
| ES0513863540 | PE B. SABADELL DESC 03/2027 | SP | 0% | 2027-03-24 | EUR 3m |
| ES0513863573 | PE B. SABADELL DESC 01/2027 | SP | 0% | 2027-01-27 | EUR 15m |
| ES03138603I4 | BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027 | SP | Not disclosed | 2027-06-03 | EUR 9m |
| ES0513863557 | PE B. SABADELL DESC 06/2027 | SP | 0% | 2027-06-16 | EUR 500,000 |
| ES0213860333 | OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026 | SP | Not disclosed | 2026-11-30 | EUR 67m |
| ES0513863565 | PE B. SABADELL DESC 07/2027 | SP | 0% | 2027-07-07 | EUR 1m |
| ES0213860358 | OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027 | SP | Not disclosed | 2027-08-02 | EUR 9m |
| ES0513863391 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-30 | EUR 1,289m |
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ES0513863573PE B. SABADELL DESC 01/2027
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ES0513863557PE B. SABADELL DESC 06/2027
ES0213860333OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026
ES0513863565PE B. SABADELL DESC 07/2027
ES0213860358OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027
ES0513863391PE B. SABADELL DESC 09/2026