SABE 5.750 Perp '26 FRN
AT1XS2310945048
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2021-03-03
Nominal per unitEUR 200,000
CFIDBFXQB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
34th
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|---|---|---|---|---|---|
| XS3004202811 | ABN AMRO | ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities | 5.75% | Perpetual | EUR 750m |
| XS3290846040 | National Bank of Greece | NBG 5.800 Perp '31 FRN | 5.8% | Perpetual | EUR 500m |
| XS3298383319 | Intesa Sanpaolo | IntesaSanpaolo 5 875% pp | 5.875% | Perpetual | EUR 500m |
| XS3226545617 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”) | 5.625% | Perpetual | EUR 1,000m |
| XS1619422865 | BBVA | BBVASM 5 7/8 PERP BOND | 5.875% | Perpetual | EUR 500m |
| XS2029623191 | FinecoBank | FINBAN 5 7/8 PERP | 5.875% | Perpetual | EUR 132m |
XS3004202811ABN AMRO
XS3290846040National Bank of Greece
XS3298383319Intesa Sanpaolo
XS3226545617BBVA
XS1619422865BBVA
XS2029623191FinecoBank
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|---|---|---|---|---|---|
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| 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
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XS1611858090SABE 6.500 Perp '22 FRN
XS1720572848BANCO DE SABADELL, S.A. EUR 400,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
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ES0513863573PE B. SABADELL DESC 01/2027
ES0513863565PE B. SABADELL DESC 07/2027