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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0413860398 SAB/0.875 CEDHIP 20211112 GTIA 1,350,000,000.0012/11/201412/11/2021100,000.00EUR0.8750DBFSFB
ES0413860703 SAB/VAR CEDTER 20221216 1/2019 GTIA 400,000,000.0016/12/201916/11/2021100,000.00EUR DBVSFB
ES0413860711 SAB/VAR CEDTER 20251216 2/2019 GTIA 400,000,000.0016/12/201916/11/2021100,000.00EUR DBVSFB
ES0413860679 SAB/VAR CEDTER 20241217 I GTIA 800,000,000.0018/12/201816/11/2021100,000.00EUR DBVSBB
ES0413860356 SAB/VAR CEDHIP 20211209 GTIA 200,000,000.0009/12/201309/12/2021100,000.00EUR DBVSFB
ES0413860265 SAB/VAR CEDHIP 20211212 GTIA 150,000,000.0012/12/201112/12/2021100,000.00EUR DBVSFB
ES0413860570 SAB/VAR CEDHIP 20211221 GTIA 500,000,000.0021/12/201621/12/2021100,000.00EUR DBVSGB
ES0413860695 SAB/VAR CEDHIP 20220130 I GTIA 1,250,000,000.0030/01/201930/01/2022100,000.00EUR DBVSBB
ES0413860364 SAB/VAR CEDHIP 20220926 GTIA 250,000,000.0026/09/201426/09/2022100,000.00EUR DBVSFB
ES0413860307 SAB/VAR CEDHIP 20221005 GTIA 95,000,000.0005/10/201205/10/2022100,000.00EUR DBVSGB
ES0413860406 SAB/VAR CEDHIP 20221205 GTIA 100,000,000.0005/12/201405/12/2022100,000.00EUR DBVSFB
ES0413860448 SAB/VAR CEDHIP 20230504 GTIA 250,000,000.0004/05/201504/05/2023100,000.00EUR DBVSGB
ES0413860471 SAB/VAR CEDHIP 20230703 GTIA 50,000,000.0003/07/201503/07/2023100,000.00EUR DBVSFB
ES0413860372 SAB/VAR CEDHIP 20231003 GTIA 38,000,000.0003/10/201403/10/2023100,000.00EUR DBVSFB
ES0413860554 SAB/0.125 CEDHIP 20231020 GTIA 1,000,000,000.0020/10/201620/10/2023100,000.00EUR0.1250DBFSFB
ES0413860521 SAB/VAR CEDHIP 20240126 GTIA 550,000,000.0026/01/201626/01/2024100,000.00EUR DBVSFB
ES0413860539 SAB/VAR CEDHIP 20240524 GTIA 50,000,000.0024/05/201624/05/2024100,000.00EUR DBVSFB
ES0413860547 SAB/0.625 CEDHIP 20240610 GTIA 1,000,000,000.0010/06/201610/06/2024100,000.00EUR0.6250DBFSFB
ES0413860729 SAB/VAR CEDHIP 20241220 2/2019 GTIA 750,000,000.0020/12/201920/12/2024100,000.00EUR DBVSFB
ES0413860588 SAB/0.969 CEDHIP 20241227 GTIA 250,000,000.0029/12/201627/12/2024100,000.00EUR0.9690DBFSGB
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