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 |
ES0513862XF4
| SAB/PAG 20241002 | 7,615,000.00 | 06/10/2023 | 02/10/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862XH0
| SAB/PAG 20241030 | 1,636,000.00 | 28/02/2024 | 30/10/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862XJ6
| SAB/PAG 20241211 | 750,000.00 | 13/03/2024 | 11/12/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862XG2
| SAB/PAG 20250205 | 5,292,000.00 | 23/02/2024 | 05/02/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862XI8
| SAB/PAG 20250305 | 2,710,000.00 | 11/03/2024 | 05/03/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency