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 |
|
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 | 670,355,000.00 | 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 |
|
ES0513862XH0
| SAB/PAG 20241030 | 6,191,000.00 | 28/02/2024 | 30/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XJ6
| SAB/PAG 20241211 | 5,425,000.00 | 13/03/2024 | 11/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XG2
| SAB/PAG 20250205 | 6,045,000.00 | 23/02/2024 | 05/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XI8
| SAB/PAG 20250305 | 9,736,000.00 | 11/03/2024 | 05/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YD7
| SAB/PAG 20250402 | 6,300,000.00 | 05/04/2024 | 02/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YE5
| SAB/PAG 20250423 | 11,632,000.00 | 25/04/2024 | 23/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YG0
| SAB/PAG 20250507 | 13,442,000.00 | 15/05/2024 | 07/05/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YH8
| SAB/PAG 20250604 | 15,963,000.00 | 05/06/2024 | 04/06/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YJ4
| SAB/PAG 20250702 | 302,000.00 | 04/07/2024 | 02/07/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency