BANCO DE SABADELL, S.A. Issue of GBP 450,000,000 5.000 per cent. Ordinary Senior Fixed Rate Notes due 13 October 2029
Senior PreferredXS2898158485
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 450m
CurrencyGBP
Coupon5%
Maturity date2029-10-13
First trade date2024-09-03
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues12
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 |