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 |
|
ES0413860778
| SAB/VAR CEDHIP 20260608 2 GTIA | | 08/06/2021 | 08/06/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860836
| SAB/VAR CEDHIP 20260828 1 GTIA | 1,000,000,000.00 | 28/02/2023 | 28/08/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860646
| SAB/1.086 CEDHIP 20261221 GTIA | 390,000,000.00 | 21/12/2018 | 21/12/2026 | 100,000.00 | EUR | 1.0860 | DBFSFB |
|
ES0413860596
| SAB/1.00 CEDHIP 20270426 GTIA | 1,100,000,000.00 | 26/04/2017 | 26/04/2027 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0413860786
| SAB/VAR CEDHIP 20270608 3 GTIA | | 08/06/2021 | 08/06/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860794
| SAB/VAR CEDHIP 20270921 1 GTIA | 1,500,000,000.00 | 21/01/2022 | 21/09/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860745
| SAB/0.125 CEDHIP 20280210 GTIA | 1,000,000,000.00 | 20/01/2020 | 10/02/2028 | 100,000.00 | EUR | 0.1250 | DBFSFB |
|
ES0413860810
| SAB/VAR CEDHIP 20280612 3 GTIA | 500,000,000.00 | 12/12/2022 | 12/06/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860802
| SAB/1.75 CEDHIP 20290530 2 GTIA | 1,000,000,000.00 | 30/05/2022 | 30/05/2029 | 100,000.00 | EUR | 1.7500 | DBFSFB |
|
ES0413860828
| SAB/VAR CEDHIP 20301220 BEI I GTIA | 500,000,000.00 | 21/12/2022 | 20/12/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860844
| SAB/VAR CEDHIP 20311222 GTIA | 200,000,000.00 | 22/12/2023 | 22/12/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0513862XB3
| SAB/PAG 20240201 | 30,243,000.00 | 29/09/2023 | 01/02/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UX3
| SAB/PAG 20240207 | 28,645,000.00 | 13/02/2023 | 07/02/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WS9
| SAB/PAG 20240216 | 4,360,000.00 | 29/09/2023 | 16/02/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UY1
| SAB/PAG 20240228 | 58,316,000.00 | 01/03/2023 | 28/02/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WW1
| SAB/PAG 20240301 | 13,850,000.00 | 29/09/2023 | 01/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UZ8
| SAB/PAG 20240306 | 231,332,000.00 | 08/03/2023 | 06/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VB7
| SAB/PAG 20240313 | 59,314,000.00 | 15/03/2023 | 13/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WU5
| SAB/PAG 20240315 | 37,219,000.00 | 29/09/2023 | 15/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VC5
| SAB/PAG 20240320 | 96,412,000.00 | 22/03/2023 | 20/03/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency