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
Senior Non-PreferredXS3004055177
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2033-02-18 · 6.5y
First trade date2025-02-10
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)TEUR
Trading venues15
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
50
Peer median coupon
3.313%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3289620042 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.375 per cent. Senior Non-Preferred Notes due 10 February 2033 | 3.375% | 2033-02-10 | EUR 750m |
| 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 |
| 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 |
| XS3203385227 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 750,000,000 3.250 per cent. Green Senior Non-Preferred Notes due 13 October 2032 | 3.25% | 2032-10-13 | EUR 750m |
| 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 |
| XS3152596493 | Handelsbanken | Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32) | 3.25% | 2032-08-19 | EUR 750m |
XS3289620042SEB
XS3429140398BBVA
XS3078534008Danske Bank
XS3203385227Swedbank
XS2908735686Banco Santander
XS3152596493Handelsbanken
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|---|---|---|---|---|---|
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| 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 |
| ES0413860893 | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | COV | Not disclosed | 2033-03-28 | EUR 500m |
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
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
XS2947089012BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031
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
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
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
ES0413860893CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033