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
Tier 2XS2791973642
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.125%
Interest typeFixed rate
Maturity date2034-06-27 · 7.9y
First trade date2024-03-18
Nominal per unitEUR 100,000
CFIDTFXGB
Reference venue (MIC)XMSM
Trading venues15
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
114
Peer median coupon
4.438%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400FB22 | Groupe BPCE | BPCE5.125%25JAN35 | 5.125% | 2035-01-25 | EUR 1,500m |
| FR001400D3B2 | Société Générale | SOCGEN 5.01 10/06/34 BOND | 5.01% | 2034-10-06 | EUR 25m |
| XS2667124569 | Handelsbanken | Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34) | 5% | 2034-08-16 | EUR 750m |
| XS2751667150 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034 | 5% | 2034-04-22 | EUR 1,250m |
| IT0005583411 | Intesa Sanpaolo | ISP FX 5% MAR34 T2 EUR | 5% | 2034-03-20 | EUR 1,063m |
| MT0000021361 | Bank of Valletta | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1 | 5% | 2034-11-28 | EUR 100m |
FR001400FB22Groupe BPCE
FR001400D3B2Société Générale
XS2667124569Handelsbanken
XS2751667150Banco Santander
IT0005583411Intesa Sanpaolo
MT0000021361Bank of Valletta
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2588884481 | 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 | T2 | 6% | 2033-08-16 | 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 |
| ES0413860851 | SABSM 3 1/4 06/05/34 | COV | 3.25% | 2034-06-05 | EUR 1,000m |
| ES0413860901 | CH BANCO DE SABADELL, S.A. 1 2,998 03/2034 | COV | 2.998% | 2034-03-11 | EUR 750m |
| 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 |
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XS2588884481BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033
XS2102931677SABE 2.000 01/17/30 '25 MTN
XS1918887156SABSM 5 3/8 12/12/28 BOND
ES0413860851SABSM 3 1/4 06/05/34
ES0413860901CH BANCO DE SABADELL, S.A. 1 2,998 03/2034
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