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

Senior Non-Preferred

XS2583203950

Issuer LEISI5RG2M0WQQLZCXKRM20

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon5.25%

Interest typeFixed rate

Maturity date2029-02-07 · 2.5y

First trade date2023-01-27

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues22

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

1.877%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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XS2682331728	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027	4.875%	2027-09-13	EUR 500m
XS2637421848	Danske Bank	DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030	4.75%	2030-06-21	EUR 1,000m
XS2555420103	UniCredit	Unicredit 5 85% 15 11 2027	5.85%	2027-11-15	EUR 1,000m

XS2606341787Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
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
XS2560673829	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	SNP	5.5%	2032-11-23	EUR 75m
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
XS1918887156	SABSM 5 3/8 12/12/28 BOND	T2	5.375%	2028-12-12	EUR 0

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

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

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

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

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

XS2560673829BANCO DE SABADELL, S.A. Issue of EUR 75,000,000 5.50 per cent. Senior Non Preferred Fixed Reset Notes due 23 November 2032

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

XS1918887156SABSM 5 3/8 12/12/28 BOND