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
Senior Non-PreferredXS2677541364
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.5%
Interest typeFixed rate
Maturity date2029-09-08 · 3.1y
First trade date2023-08-31
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)TEUR
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
79
Peer median coupon
2.5%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2606341787 | Credito Emiliano | CREDITO EMILIANO S.P.A. Issue of €400,000,000 Callable Fixed-to-Floating Rate Senior Non-Preferred Green Notes due May 2029 | 5.625% | 2029-05-30 | EUR 400m |
| XS2555187801 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030 | 5.375% | 2030-11-14 | EUR 1,000m |
| XS2555420103 | UniCredit | Unicredit 5 85% 15 11 2027 | 5.85% | 2027-11-15 | EUR 1,000m |
| XS2649712689 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029 | 5% | 2029-07-19 | EUR 1,000m |
| 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 |
XS2606341787Credito Emiliano
XS2555187801CaixaBank
XS2555420103UniCredit
XS2649712689CaixaBank
XS2682331728Mediobanca
XS2637421848Danske Bank
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|---|---|---|---|---|---|
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