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 |
|
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 |
|
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 |
|
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 |
|
ES0513862XL2
| SAB/PAG 20240412 | 22,412,000.00 | 02/04/2024 | 12/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XK4
| SAB/PAG 20240415 | 3,828,000.00 | 02/04/2024 | 15/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XM0
| SAB/PAG 20240416 | 16,214,000.00 | 02/04/2024 | 16/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XO6
| SAB/PAG 20240422 | 3,382,000.00 | 02/04/2024 | 22/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VW3
| SAB/PAG 20240424 | 12,205,000.00 | 10/05/2023 | 24/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XN8
| SAB/PAG 20240429 | 123,430,000.00 | 02/04/2024 | 29/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XQ1
| SAB/PAG 20240430 | 97,982,000.00 | 02/04/2024 | 30/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XY5
| SAB/PAG 20240506 | 10,080,000.00 | 02/04/2024 | 06/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VX1
| SAB/PAG 20240508 | 15,165,000.00 | 11/05/2023 | 08/05/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency