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%
Maturity date2034-06-27
First trade date2024-03-18
Nominal per unitEUR 100,000
CFIDTFXGB
Reference venue (MIC)XMSM
Trading venues15
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 |