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 |
|
ES0513862VC5
| SAB/PAG 20240320 | 96,412,000.00 | 22/03/2023 | 20/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VD3
| SAB/PAG 20240327 | 229,610,000.00 | 29/03/2023 | 27/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XD9
| SAB/PAG 20240402 | 916,613,000.00 | 29/09/2023 | 02/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WF6
| SAB/PAG 20240403 | 6,246,000.00 | 09/06/2023 | 03/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VU7
| SAB/PAG 20240410 | 13,524,000.00 | 14/04/2023 | 10/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
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 |
|
ES0513862VY9
| SAB/PAG 20240515 | 39,016,000.00 | 17/05/2023 | 15/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VZ6
| SAB/PAG 20240522 | 28,167,000.00 | 24/05/2023 | 22/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WA7
| SAB/PAG 20240529 | 24,189,000.00 | 31/05/2023 | 29/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XZ2
| SAB/PAG 20240531 | 30,420,000.00 | 02/04/2024 | 31/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YA3
| SAB/PAG 20240604 | 8,658,000.00 | 02/04/2024 | 04/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WD1
| SAB/PAG 20240605 | 26,560,000.00 | 07/06/2023 | 05/06/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency