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 |
|
ES0113860A34
| SAB/AC 0.125 | 5,440,221,447.00 | 04/05/2007 | | 0.125 | EUR | | ESVUFR |
|
ES0213860309
| SAB/VAR OBESTR 20250401 1 | 10,000,000.00 | 05/11/2018 | 02/04/2024 | 100,000.00 | EUR | | DEEVRI |
|
ES0213860184
| SAB/VAR OBESTR 20240715 4 | 10,000,000.00 | 14/07/2014 | 15/07/2024 | 100,000.00 | EUR | | DSDVVM |
|
ES0213860291
| SAB/VAR OB 20250317 2 | 6,000,000.00 | 12/11/2018 | 17/03/2025 | 100,000.00 | EUR | | DBVUFB |
|
ES0213860325
| SAB/VAR OBESTR 20250401 2 | 13,200,000.00 | 12/11/2018 | 01/04/2025 | 100,000.00 | EUR | | DEEVRI |
|
ES0213860317
| SAB/VAR OB 20251114 6 | 5,000,000.00 | 14/11/2018 | 14/11/2025 | 100,000.00 | EUR | | DBVUFB |
|
ES0213860333
| SAB/VAR OB 20261130 1 | 67,000,000.00 | 29/11/2021 | 30/11/2026 | 100,000.00 | EUR | | DBVUGB |
|
ES0213860358
| SAB/VAR OB 20270802 3 | 9,200,000.00 | 01/08/2022 | 02/08/2027 | 100,000.00 | EUR | | DBVUFB |
|
ES0213860341
| SAB/3.15 OB 20370330 1 | 120,000,000.00 | 30/03/2022 | 30/03/2037 | 100,000.00 | EUR | 3.1500 | DBFUFB |
|
ES03138603I4
| SAB/VAR BO 20270603 2 | 8,900,000.00 | 03/06/2022 | 03/06/2027 | 100,000.00 | EUR | | DBVUFB |
|
ES0413860521
| SAB/VAR CEDHIP 20240126 GTIA | 550,000,000.00 | 26/01/2016 | 26/01/2024 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860539
| SAB/VAR CEDHIP 20240524 GTIA | 50,000,000.00 | 24/05/2016 | 24/05/2024 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860547
| SAB/0.625 CEDHIP 20240610 GTIA | 1,000,000,000.00 | 10/06/2016 | 10/06/2024 | 100,000.00 | EUR | 0.6250 | DBFSFB |
|
ES0413860729
| SAB/VAR CEDHIP 20241220 2/2019 GTIA | 750,000,000.00 | 20/12/2019 | 20/12/2024 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860588
| SAB/0.969 CEDHIP 20241227 GTIA | 250,000,000.00 | 29/12/2016 | 27/12/2024 | 100,000.00 | EUR | 0.9690 | DBFSGB |
|
ES0413860752
| SAB/VAR CEDHIP 20250623 2 GTIA | 1,500,000,000.00 | 23/06/2020 | 23/06/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860604
| SAB/0.886 CEDHIP 20250717 GTIA | 500,000,000.00 | 21/07/2017 | 17/07/2025 | 100,000.00 | EUR | 0.8860 | DBFSFB |
|
ES0413860620
| SAB/VAR CEDHIP 20251013 GTIA | 3,000,000,000.00 | 13/10/2017 | 13/10/2025 | 100,000.00 | EUR | | DBVSGB |
|
ES0413860737
| SAB/VAR CEDHIP 20251222 3/2019 GTIA | 750,000,000.00 | 20/12/2019 | 22/12/2025 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860760
| SAB/VAR CEDHIP 20260330 1 GTIA | 1,000,000,000.00 | 30/03/2021 | 30/03/2026 | 100,000.00 | EUR | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency