BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028
Senior PreferredXS2553801502
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.125%
Maturity date2028-11-10
First trade date2022-11-02
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)TEUR
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513863565 | PE B. SABADELL DESC 07/2027 | SP | 0% | 2027-07-07 | EUR 1m |
| ES0513863557 | PE B. SABADELL DESC 06/2027 | SP | 0% | 2027-06-16 | EUR 500,000 |
| ES0513863540 | PE B. SABADELL DESC 03/2027 | SP | 0% | 2027-03-24 | EUR 3m |
| ES0513863417 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-29 | EUR 4m |
| ES0513863391 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-30 | EUR 1,229m |
| ES0513863367 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-27 | EUR 29m |
| ES0513863383 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-28 | EUR 5m |
| ES0513863342 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-18 | EUR 32m |