ISIN code information
All security types
BANCO DE SABADELL, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113860A34
| SAB/AC 0.125 | 5,440,221,447.00 | 04/05/2007 | | 0.125 | EUR | | ESVUFR |
|
ES0213860291
| SAB/VAR OB 20250317 2 | 6,000,000.00 | 12/11/2018 | 17/03/2025 | 100,000.00 | EUR | | DBVUFB |
|
ES0213860317
| SAB/VAR OB 20251114 6 | 5,000,000.00 | 14/11/2018 | 14/11/2025 | 100,000.00 | EUR | | DBVUFB |
|
ES0213860333
| SAB/VAR OB 20261130 1 | 67,000,000.00 | 29/11/2021 | 30/11/2026 | 100,000.00 | EUR | | DBVUGB |
|
ES0213860358
| SAB/VAR OB 20270802 3 | 9,200,000.00 | 01/08/2022 | 02/08/2027 | 100,000.00 | EUR | | DBVUFB |
|
ES0213860341
| SAB/3.15 OB 20370330 1 | 120,000,000.00 | 30/03/2022 | 30/03/2037 | 100,000.00 | EUR | 3.1500 | DBFUFB |
|
ES03138603I4
| SAB/VAR BO 20270603 2 | 8,900,000.00 | 03/06/2022 | 03/06/2027 | 100,000.00 | EUR | | DBVUFB |
|
ES0413860588
| SAB/0.969 CEDHIP 20241227 GTIA | 250,000,000.00 | 29/12/2016 | 27/12/2024 | 100,000.00 | EUR | 0.9690 | DBFSGB |
|
ES0413860752
| SAB/VAR CEDHIP 20250623 2 GTIA | 1,500,000,000.00 | 23/06/2020 | 23/06/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860604
| SAB/0.886 CEDHIP 20250717 GTIA | 500,000,000.00 | 21/07/2017 | 17/07/2025 | 100,000.00 | EUR | 0.8860 | DBFSFB |
|
ES0413860620
| SAB/VAR CEDHIP 20251013 GTIA | 3,000,000,000.00 | 13/10/2017 | 13/10/2025 | 100,000.00 | EUR | | DBVSGB |
|
ES0413860737
| SAB/VAR CEDHIP 20251222 3/2019 GTIA | 750,000,000.00 | 20/12/2019 | 22/12/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860760
| SAB/VAR CEDHIP 20260330 1 GTIA | 1,000,000,000.00 | 30/03/2021 | 30/03/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860778
| SAB/VAR CEDHIP 20260608 2 GTIA | | 08/06/2021 | 08/06/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860836
| SAB/VAR CEDHIP 20260828 1 GTIA | 1,000,000,000.00 | 28/02/2023 | 28/08/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860646
| SAB/1.086 CEDHIP 20261221 GTIA | 390,000,000.00 | 21/12/2018 | 21/12/2026 | 100,000.00 | EUR | 1.0860 | DBFSFB |
|
ES0413860596
| SAB/1.00 CEDHIP 20270426 GTIA | 1,100,000,000.00 | 26/04/2017 | 26/04/2027 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0413860786
| SAB/VAR CEDHIP 20270608 3 GTIA | | 08/06/2021 | 08/06/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860794
| SAB/VAR CEDHIP 20270921 1 GTIA | 1,500,000,000.00 | 21/01/2022 | 21/09/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860745
| SAB/0.125 CEDHIP 20280210 GTIA | 1,000,000,000.00 | 20/01/2020 | 10/02/2028 | 100,000.00 | EUR | 0.1250 | DBFSFB |
For more information, contact to the
Spanish National Numbering Agency