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

Senior Non-Preferred

XS2782109016

Issuer LEISI5RG2M0WQQLZCXKRM20

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.25%

Interest typeFixed rate

Maturity date2030-09-13 · 4.1y

First trade date2024-03-04

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues16

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

2.875%

Coupon percentile

82nd

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XS2903460371Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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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
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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
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ES0413860919	CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030	COV	Not disclosed	2030-09-23	EUR 1,000m

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

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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

XS2583203950BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029

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

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

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

ES0413860919CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030