SABE 5.375 09/08/26 '25 MTN
Senior PreferredXS2528155893
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.375%
Interest typeFixed rate
Maturity date2026-09-08 · 0.1y
First trade date2022-08-31
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)TEUR
Trading venues3
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
3,547
Peer median coupon
2.25%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2822574245 | LHV Group | AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028 | 5.375% | 2028-05-24 | EUR 300m |
| PTNOBKOM0002 | Novo Banco | NOVBNC 5 1/2 12/30/26 BOND | 5.5% | 2026-12-30 | EUR 100m |
| IT0005513152 | BPER Banca | BPEIM 5.500 10/28/27 BANCA SONDRIO | 5.5% | 2027-10-28 | EUR 100m |
| IT0005518672 | BPER Banca | BPER BANCA 5,25% 31/01/2028 | 5.25% | 2028-01-31 | EUR 75m |
| CH1224575899 | Raiffeisen Schweiz | Raiffeisen Schweiz Genossensch EO-Anl. 2022(27) | 5.23% | 2027-11-01 | EUR 500m |
| DE000GW1Z309 | Goldman Sachs Bank Europe | 5,00% p.a. Classic-Aktienanleihe auf Münchener Rückversicherungs-Gesellschaft AG | 5% | 2026-10-21 | EUR 10m |
XS2822574245LHV Group
PTNOBKOM0002Novo Banco
IT0005513152BPER Banca
IT0005518672BPER Banca
CH1224575899Raiffeisen Schweiz
DE000GW1Z309Goldman Sachs Bank Europe
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