BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030

Senior Preferred

XS2745719000

Issuer LEISI5RG2M0WQQLZCXKRM20

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2030-01-15 · 3.4y

First trade date2024-01-04

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,887

Peer median coupon

2.5%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4XL8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	4%	2030-01-11	EUR 20m
XS2572996606	Rabobank	CoopRabo 4% 10 01 2030	4%	2030-01-10	EUR 1,250m
DE000HLB4207	Helaba	Lb.Hessen-Thüringen GZ IHS v.23(30)	4%	2030-01-21	EUR 100m
DE000NLB4XU9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	4%	2029-12-28	EUR 20m
XS2582195207	Helaba	LBHessenThuring 4% 04 02 2030	4%	2030-02-04	EUR 750m
AT0000A31Q48	Raiffeisenlandesbank Oberösterreich	4,00 % festverzinsliche Schuldverschreibungen 2022-2029/DIP Serie 413	4%	2029-11-21	EUR 25m

AT0000A31Q48Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS2553801502	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028	SP	5.125%	2028-11-10	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

XS2898158485BANCO DE SABADELL, S.A. Issue of GBP 450,000,000 5.000 per cent. Ordinary Senior Fixed Rate Notes due 13 October 2029

XS2598331242BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029

XS2553801502BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028

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