BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033
Tier 2XS2588884481
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon6%
Interest typeFixed rate
Maturity date2033-08-16 · 7.0y
First trade date2023-02-09
Nominal per unitEUR 100,000
CFIDTFXGB
Reference venue (MIC)CAPI
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
121
Peer median coupon
4.375%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2582360330 | Banque Internationale à Luxembourg | BIL 6% 01 05 2033 | 6% | 2033-05-01 | EUR 100m |
| EE3300004993 | LHV Group | LHVB060034A | 6% | 2034-11-15 | EUR 20m |
| XS2630417124 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034 | 6.125% | 2034-05-30 | EUR 1,000m |
| XS2592628791 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | 5.763% | 2034-02-28 | EUR 700m |
| XS2626699982 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033 | 5.75% | 2033-08-23 | EUR 1,500m |
| XS2636592102 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033 | 5.75% | 2033-09-15 | EUR 750m |
XS2582360330Banque Internationale à Luxembourg
EE3300004993LHV Group
XS2630417124CaixaBank
XS2592628791NatWest Group
XS2626699982Banco Santander
XS2636592102BBVA
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2791973642 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 5.125 per cent. Tier 2 Subordinated Fixed Reset Notes due 27 June 2034 | T2 | 5.125% | 2034-06-27 | EUR 500m |
| XS2102931677 | SABE 2.000 01/17/30 '25 MTN | T2 | 2% | 2030-01-17 | EUR 300m |
| XS1918887156 | SABSM 5 3/8 12/12/28 BOND | T2 | 5.375% | 2028-12-12 | EUR 0 |
| ES0413860885 | CH BANCO DE SABADELL, S.A. 4 2,826 09/2033 | COV | 2.826% | 2033-09-19 | EUR 1,500m |
| ES0413860893 | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | COV | Not disclosed | 2033-03-28 | EUR 500m |
| 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 |
| ES0413860901 | CH BANCO DE SABADELL, S.A. 1 2,998 03/2034 | COV | 2.998% | 2034-03-11 | EUR 750m |
| ES0413860935 | SABSM 2 7/8 11/30/32 | COV | 2.875% | 2032-11-30 | EUR 500m |
XS2791973642BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 5.125 per cent. Tier 2 Subordinated Fixed Reset Notes due 27 June 2034
XS2102931677SABE 2.000 01/17/30 '25 MTN
XS1918887156SABSM 5 3/8 12/12/28 BOND
ES0413860885CH BANCO DE SABADELL, S.A. 4 2,826 09/2033
ES0413860893CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033
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
ES0413860901CH BANCO DE SABADELL, S.A. 1 2,998 03/2034
ES0413860935SABSM 2 7/8 11/30/32