BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
AT1XS2471862040
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityAT1
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon9.375%
Interest typeFixed rate
Maturity datePerpetual
First trade date2023-01-04
Nominal per unitEUR 200,000
CFIDBFXQB
Reference venue (MIC)BTFE
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
70
Peer median coupon
6%
Coupon percentile
97th
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|---|---|---|---|---|---|
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| XS2922133363 | Artea Bankas | AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | 8.75% | Perpetual | EUR 50m |
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XS3042781024LHV Group
SI0022104275NLB
XS2922133363Artea Bankas
XS2638924709BBVA
XS2178043530Bank of Ireland
XS2785548053Raiffeisen Bank International
Other instruments from Banco Sabadell
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|---|---|---|---|---|---|
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| 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 |
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| 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
XS2389116307BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
XS1611858090SABE 6.500 Perp '22 FRN
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