BANCO DE SABADELL, S.A. €1,000,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
AT1XS3037646661
IssuerBanco Sabadell
Issuer LEISI5RG2M0WQQLZCXKRM20
SeniorityAT1
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon6.5%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-05-13
Nominal per unitEUR 200,000
CFIDBFJPB
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
70
Peer median coupon
6%
Coupon percentile
70th
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|---|---|---|---|---|---|
| XS2471862040 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | AT1 | 9.375% | Perpetual | EUR 500m |
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| XS1611858090 | SABE 6.500 Perp '22 FRN | AT1 | 6.5% | Perpetual | EUR 750m |
| XS2310945048 | SABE 5.750 Perp '26 FRN | AT1 | 5.75% | Perpetual | EUR 500m |
| XS1720572848 | BANCO DE SABADELL, S.A. EUR 400,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | AT1 | 6.125% | Perpetual | EUR 400m |
| ES0413860935 | SABSM 2 7/8 11/30/32 | COV | 2.875% | 2032-11-30 | EUR 500m |
| ES0513863573 | PE B. SABADELL DESC 01/2027 | SP | 0% | 2027-01-27 | EUR 15m |
| ES0513863565 | PE B. SABADELL DESC 07/2027 | SP | 0% | 2027-07-07 | EUR 1m |
XS2471862040BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
XS2389116307BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
XS1611858090SABE 6.500 Perp '22 FRN
XS2310945048SABE 5.750 Perp '26 FRN
XS1720572848BANCO DE SABADELL, S.A. EUR 400,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities
ES0413860935SABSM 2 7/8 11/30/32
ES0513863573PE B. SABADELL DESC 01/2027
ES0513863565PE B. SABADELL DESC 07/2027