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 PreferredXS2745719000
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4%
Maturity date2030-01-15
First trade date2024-01-04
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XMSM
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| ES0513863540 | PE B. SABADELL DESC 03/2027 | SP | 0% | 2027-03-24 | EUR 3m |
| ES0513863417 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-29 | EUR 4m |
| ES0513863391 | PE B. SABADELL DESC 09/2026 | SP | 0% | 2026-09-30 | EUR 1,229m |
| ES0513863367 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-27 | EUR 29m |
| ES0513863383 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-28 | EUR 5m |
| ES0513863342 | PE B. SABADELL DESC 08/2026 | SP | 0% | 2026-08-18 | EUR 32m |