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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513862RP5 SAB/PAG 20220114 6,284,000.0030/09/202114/01/20221,000.00EUR DYZUXB
ES0513862RQ3 SAB/PAG 20220117 33,110,000.0030/09/202117/01/20221,000.00EUR DYZUXB
ES0513862QY9 SAB/PAG 20220119 7,700,000.0002/06/202119/01/20221,000.00EUR DYZUXB
ES0513862RR1 SAB/PAG 20220201 36,161,000.0030/09/202101/02/20221,000.00EUR DYZUXB
ES0513862RS9 SAB/PAG 20220216 5,607,000.0030/09/202116/02/20221,000.00EUR DYZUXB
ES0513862PX3 SAB/PAG 20220302 11,250,000.0005/03/202102/03/20221,000.00EUR DYZUXB
ES0513862RT7 SAB/PAG 20220315 27,650,000.0015/10/202115/03/20221,000.00EUR DYZUXB
ES0513862RE9 SAB/PAG 20220316 14,274,000.0010/09/202116/03/20221,000.00EUR DYZUXB
ES0513862RC3 SAB/PAG 20220330 6,000,000.0012/07/202130/03/20221,000.00EUR DYZUXB
ES0513862RF6 SAB/PAG 20220331 661,249,000.0029/09/202131/03/20221,000.00EUR DYZUXB
ES0513862QS1 SAB/PAG 20220406 113,350,000.0008/04/202106/04/20221,000.00EUR DYZUXB
ES0513862QV5 SAB/PAG 20220518 4,500,000.0019/05/202118/05/20221,000.00EUR DYZUXB
ES0513862RA7 SAB/PAG 20220622 3,800,000.0028/06/202122/06/20221,000.00EUR DYZUXB
ES0513862RG4 SAB/PAG 20220921 6,750,000.0024/09/202121/09/20221,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency