All security types

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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513862XF4 SAB/PAG 20241002 7,615,000.0006/10/202302/10/20241,000.00EUR DYZUXB
ES0513862XH0 SAB/PAG 20241030 1,636,000.0028/02/202430/10/20241,000.00EUR DYZUXB
ES0513862XJ6 SAB/PAG 20241211 750,000.0013/03/202411/12/20241,000.00EUR DYZUXB
ES0513862XG2 SAB/PAG 20250205 5,292,000.0023/02/202405/02/20251,000.00EUR DYZUXB
ES0513862XI8 SAB/PAG 20250305 2,710,000.0011/03/202405/03/20251,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency