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 Preferred

XS2898158485

Issuer LEISI5RG2M0WQQLZCXKRM20

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 450m

CurrencyGBP

Coupon5%

Interest typeFixed rate

Maturity date2029-10-13 · 3.2y

First trade date2024-09-03

Nominal per unitGBP 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.625%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400FAR2	Crédit Agricole	CASA4.875%23OCT29	4.875%	2029-10-23	GBP 850m
XS2909716321	ING Group	INGGR4.875%02OCT29	4.875%	2029-10-02	GBP 500m
XS2579493037	Banco Santander	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030	5.125%	2030-01-25	GBP 500m
XS2921544024	Rabobank	CoopRabo 4 875% 17 04 2029	4.875%	2029-04-17	GBP 400m
FR001400N5E9	Groupe BPCE	BPCE4,875%22OCT30	4.875%	2030-10-22	GBP 450m
XS3008638176	Rabobank	CoopRabo 4 875% 01 11 2030	4.875%	2030-11-01	GBP 500m

FR001400FAR2Crédit Agricole

XS2579493037Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2745719000	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030	SP	4%	2030-01-15	EUR 750m
XS2598331242	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029	SP	5%	2029-06-07	EUR 750m
XS2553801502	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028	SP	5.125%	2028-11-10	EUR 750m
ES0213860358	OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027	SP	Not disclosed	2027-08-02	EUR 9m
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
ES03138603I4	BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027	SP	Not disclosed	2027-06-03	EUR 9m
ES0513863540	PE B. SABADELL DESC 03/2027	SP	0%	2027-03-24	EUR 3m

XS2745719000BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030

XS2598331242BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029

XS2553801502BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028

ES0213860358OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027

ES0513863565PE B. SABADELL DESC 07/2027

ES0513863557PE B. SABADELL DESC 06/2027

ES03138603I4BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027

ES0513863540PE B. SABADELL DESC 03/2027