BANCO DE SABADELL, S.A. Issue of EUR 75,000,000 5.50 per cent. Senior Non Preferred Fixed Reset Notes due 23 November 2032

Senior Non-Preferred

XS2560673829

Issuer LEISI5RG2M0WQQLZCXKRM20

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 75m

CurrencyEUR

Coupon5.5%

Interest typeFixed rate

Maturity date2032-11-23 · 6.3y

First trade date2022-11-23

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.25%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2652072864	CaixaBank	CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034	5.125%	2034-07-19	EUR 500m
XS2705604234	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031	4.875%	2031-10-18	EUR 2,000m
XS2772088907	Deutsche Bank	DeutscheBank 4 83% 27 02 2034	4.83%	2034-02-27	EUR 10m
XS2573712044	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031	4.625%	2031-01-13	EUR 1,000m
XS2554514054	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 50,000,000 4.535 per cent senior non-preferred notes due 10 November 2032	4.535%	2032-11-10	EUR 50m
XS2557084733	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	4.5%	2034-11-21	EUR 1,000m

XS2705604234Banco Santander

XS2772088907Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3004055177	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 18 February 2033	SNP	3.375%	2033-02-18	EUR 500m
XS3176781691	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 10 March 2032	SNP	3.375%	2032-03-10	EUR 500m
XS2947089012	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031	SNP	3.5%	2031-05-27	EUR 500m
XS2782109016	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 4.250 per cent. Senior Non Preferred Fixed Reset Notes due 13 September 2030	SNP	4.25%	2030-09-13	EUR 500m
XS2677541364	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029	SNP	5.5%	2029-09-08	EUR 750m
XS2583203950	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029	SNP	5.25%	2029-02-07	EUR 750m
XS2353366268	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028	SNP	0.875%	2028-06-16	EUR 500m
ES0413860935	SABSM 2 7/8 11/30/32	COV	2.875%	2032-11-30	EUR 500m

XS3004055177BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 18 February 2033

XS3176781691BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 10 March 2032

XS2947089012BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031

XS2782109016BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 4.250 per cent. Senior Non Preferred Fixed Reset Notes due 13 September 2030

XS2677541364BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029

XS2583203950BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029

XS2353366268BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028

ES0413860935SABSM 2 7/8 11/30/32