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 |
|
ES0413860810
| SAB/VAR CEDHIP 20280612 3 GTIA | 500,000,000.00 | 12/12/2022 | 12/06/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860802
| SAB/1.75 CEDHIP 20290530 2 GTIA | 1,000,000,000.00 | 30/05/2022 | 30/05/2029 | 100,000.00 | EUR | 1.7500 | DBFSFB |
|
ES0413860869
| SAB/VAR CEDHIP 20290617 GTIA 1 | 750,000,000.00 | 17/06/2024 | 17/06/2029 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860877
| SAB/VAR CEDHIP 20300415 GTIA 3 | 750,000,000.00 | 15/10/2024 | 15/04/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860828
| SAB/VAR CEDHIP 20301220 BEI I GTIA | 500,000,000.00 | 21/12/2022 | 20/12/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860844
| SAB/VAR CEDHIP 20311222 GTIA | 200,000,000.00 | 22/12/2023 | 22/12/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860851
| SAB/VAR CEDHIP 20340605 GTIA 2 | 1,000,000,000.00 | 05/06/2024 | 05/06/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0513862XU3
| SAB/PAG 20240829 | 2,683,000.00 | 02/04/2024 | 29/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XX7
| SAB/PAG 20240830 | 57,488,000.00 | 02/04/2024 | 30/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XV1
| SAB/PAG 20240903 | 4,615,000.00 | 02/04/2024 | 03/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WN0
| SAB/PAG 20240904 | 168,304,000.00 | 06/09/2023 | 04/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XW9
| SAB/PAG 20240913 | 24,494,000.00 | 02/04/2024 | 13/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YI6
| SAB/PAG 20240916 | 53,550,000.00 | 17/06/2024 | 16/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XP3
| SAB/PAG 20240927 | 5,486,000.00 | 02/04/2024 | 27/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XT5
| SAB/PAG 20240930 | 931,665,000.00 | 02/04/2024 | 30/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XF4
| SAB/PAG 20241002 | 11,860,000.00 | 06/10/2023 | 02/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZF9
| SAB/PAG 20241003 | | 30/09/2024 | 03/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZG7
| SAB/PAG 20241007 | 4,518,000.00 | 30/09/2024 | 07/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YL0
| SAB/PAG 20241018 | 16,022,000.00 | 30/09/2024 | 18/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YM8
| SAB/PAG 20241025 | 114,839,000.00 | 30/09/2024 | 25/10/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency