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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0413860752 SAB/VAR CEDHIP 20250623 2 GTIA 1,500,000,000.0023/06/202023/06/2025100,000.00EUR DBVSFB
ES0413860604 SAB/0.886 CEDHIP 20250717 GTIA 500,000,000.0021/07/201717/07/2025100,000.00EUR0.8860DBFSFB
ES0413860620 SAB/VAR CEDHIP 20251013 GTIA 3,000,000,000.0013/10/201713/10/2025100,000.00EUR DBVSGB
ES0413860737 SAB/VAR CEDHIP 20251222 3/2019 GTIA 750,000,000.0020/12/201922/12/2025100,000.00EUR DBVSFB
ES0413860760 SAB/VAR CEDHIP 20260330 1 GTIA 1,000,000,000.0030/03/202130/03/2026100,000.00EUR DBVSFB
ES0413860778 SAB/VAR CEDHIP 20260608 2 GTIA  08/06/202108/06/2026100,000.00EUR DBVSFB
ES0413860646 SAB/1.086 CEDHIP 20261221 GTIA 390,000,000.0021/12/201821/12/2026100,000.00EUR1.0860DBFSFB
ES0413860596 SAB/1.00 CEDHIP 20270426 GTIA 1,100,000,000.0026/04/201726/04/2027100,000.00EUR1.0000DBFSFB
ES0413860786 SAB/VAR CEDHIP 20270608 3 GTIA  08/06/202108/06/2027100,000.00EUR DBVSFB
ES0413860794 SAB/VAR CEDHIP 20270921 1 GTIA 1,500,000,000.0021/01/202221/09/2027100,000.00EUR DBVSFB
ES0413860745 SAB/0.125 CEDHIP 20280210 GTIA 1,000,000,000.0020/01/202010/02/2028100,000.00EUR0.1250DBFSFB
ES0513862PR5 SAB/PAG 20211110 11,550,000.0013/11/202010/11/20211,000.00EUR DYZUXB
ES0513862RJ8 SAB/PAG 20211116 2,171,000.0030/09/202116/11/20211,000.00EUR DYZUXB
ES0513862RK6 SAB/PAG 20211117 3,899,000.0030/09/202117/11/20211,000.00EUR DYZUXB
ES0513862RL4 SAB/PAG 20211130 8,073,000.0030/09/202130/11/20211,000.00EUR DYZUXB
ES0513862RM2 SAB/PAG 20211210 5,057,000.0030/09/202110/12/20211,000.00EUR DYZUXB
ES0513862RN0 SAB/PAG 20211214 4,426,000.0030/09/202114/12/20211,000.00EUR DYZUXB
ES0513862RO8 SAB/PAG 20211215 9,738,000.0030/09/202115/12/20211,000.00EUR DYZUXB
ES0513862RB5 SAB/PAG 20211229 13,500,000.0030/06/202129/12/20211,000.00EUR DYZUXB
ES0513862RD1 SAB/PAG 20220105 17,500,000.0012/07/202105/01/20221,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency