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%
Interest typeFixed rate
Maturity date2028-11-10 · 2.3y
First trade date2022-11-02
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)TEUR
Trading venues21
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
5,767
Peer median coupon
2.4%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000EH093Y3 | Commerzbank | Commerzbank AG MTN Serie 2212 v.07(28) | 5.17% | 2028-12-06 | EUR 10m |
| DE000CZ439C4 | Commerzbank | Commerzbank AG MTN-IHS S.1019 v.23(29) | 5.05% | 2029-09-27 | EUR 10m |
| CH1224575899 | Raiffeisen Schweiz | Raiffeisen Schweiz Genossensch EO-Anl. 2022(27) | 5.23% | 2027-11-01 | EUR 500m |
| XS3086081661 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(28) GOB | 5% | 2028-07-03 | EUR 5m |
| XS2171909083 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due June 2028 | 5% | 2028-06-15 | EUR 10m |
| XS2801451571 | Bank of Cyprus | BOCH 5.000 05/02/29 '28 MTN | 5% | 2029-05-02 | EUR 300m |
DE000EH093Y3Commerzbank
DE000CZ439C4Commerzbank
CH1224575899Raiffeisen Schweiz
XS3086081661Goldman Sachs Bank Europe
XS2171909083Barclays Bank Ireland
XS2801451571Bank of Cyprus
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2598331242 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029 | SP | 5% | 2029-06-07 | EUR 750m |
| XS2898158485 | BANCO DE SABADELL, S.A. Issue of GBP 450,000,000 5.000 per cent. Ordinary Senior Fixed Rate Notes due 13 October 2029 | SP | 5% | 2029-10-13 | GBP 450m |
| XS2745719000 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030 | SP | 4% | 2030-01-15 | EUR 750m |
| ES0213860358 | OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027 | SP | Not disclosed | 2027-08-02 | EUR 9m |
| 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 |
| ES03138603I4 | BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027 | SP | Not disclosed | 2027-06-03 | EUR 9m |
| ES0513863540 | PE B. SABADELL DESC 03/2027 | SP | 0% | 2027-03-24 | EUR 3m |
XS2598331242BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029
XS2898158485BANCO DE SABADELL, S.A. Issue of GBP 450,000,000 5.000 per cent. Ordinary Senior Fixed Rate Notes due 13 October 2029
XS2745719000BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030
ES0213860358OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027
ES0513863565PE B. SABADELL DESC 07/2027
ES0513863557PE B. SABADELL DESC 06/2027
ES03138603I4BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027
ES0513863540PE B. SABADELL DESC 03/2027