BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031
Senior Non-PreferredXS2947089012
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2031-05-27 · 4.8y
First trade date2024-11-19
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
64
Peer median coupon
3.125%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3166786619 | Raiffeisen Bank International | RaiffeisenBkInt 3 5% 27 08 2031 | 3.5% | 2031-08-27 | EUR 500m |
| XS2908735686 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032 | 3.5% | 2032-10-02 | EUR 1,000m |
| XS3078534008 | Danske Bank | DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033 | 3.5% | 2033-05-26 | EUR 500m |
| XS3429140398 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.375 per cent. Green Senior Non-Preferred Notes due June 2031 | 3.375% | 2031-06-30 | EUR 1,250m |
| XS3388353024 | DNB | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2032 | 3.625% | 2032-05-28 | EUR 750m |
| XS3029220392 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Green Senior Non-Preferred Notes due 19 March 2030 | 3.375% | 2030-03-19 | EUR 1,000m |
XS3166786619Raiffeisen Bank International
XS2908735686Banco Santander
XS3078534008Danske Bank
XS3429140398BBVA
XS3388353024DNB
XS3029220392SEB
Other instruments from Banco Sabadell
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2782109016 | 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 | SNP | 4.25% | 2030-09-13 | EUR 500m |
| 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 |
| XS2560673829 | BANCO DE SABADELL, S.A. Issue of EUR 75,000,000 5.50 per cent. Senior Non Preferred Fixed Reset Notes due 23 November 2032 | SNP | 5.5% | 2032-11-23 | EUR 75m |
| XS2677541364 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029 | SNP | 5.5% | 2029-09-08 | EUR 750m |
| XS3004055177 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 18 February 2033 | SNP | 3.375% | 2033-02-18 | EUR 500m |
| XS2583203950 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029 | SNP | 5.25% | 2029-02-07 | EUR 750m |
| 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 |
| ES0413860927 | CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031 | COV | Not disclosed | 2031-08-11 | EUR 1,000m |
XS2782109016BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 4.250 per cent. Senior Non Preferred Fixed Reset Notes due 13 September 2030
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
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
XS2677541364BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029
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
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
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
ES0413860927CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031