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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 |
|
ES0513862TA3
| SAB/PAG 20221230 | 54,861,000.00 | 30/09/2022 | 30/12/2022 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862SO6
| SAB/PAG 20230104 | 10,760,000.00 | 29/03/2022 | 04/01/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TB1
| SAB/PAG 20230113 | 20,221,000.00 | 30/09/2022 | 13/01/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TQ9
| SAB/PAG 20230118 | 9,988,000.00 | 16/11/2022 | 18/01/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TT3
| SAB/PAG 20230123 | 26,542,000.00 | 21/11/2022 | 23/01/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UB9
| SAB/PAG 20230130 | 7,327,000.00 | 28/11/2022 | 30/01/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TC9
| SAB/PAG 20230201 | 63,336,000.00 | 30/09/2022 | 01/02/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UU9
| SAB/PAG 20230209 | 2,350,000.00 | 01/02/2023 | 09/02/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TI6
| SAB/PAG 20230215 | 61,733,000.00 | 07/11/2022 | 15/02/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TD7
| SAB/PAG 20230216 | 35,329,000.00 | 30/09/2022 | 16/02/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TJ4
| SAB/PAG 20230222 | 175,050,000.00 | 10/11/2022 | 22/02/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UT1
| SAB/PAG 20230228 | 7,138,000.00 | 27/01/2023 | 28/02/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TV9
| SAB/PAG 20230301 | 64,066,000.00 | 22/11/2022 | 01/03/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UE3
| SAB/PAG 20230308 | 23,476,000.00 | 02/12/2022 | 08/03/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862RU5
| SAB/PAG 20230315 | 214,874,000.00 | 21/03/2022 | 15/03/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862SW9
| SAB/PAG 20230316 | 16,582,000.00 | 30/09/2022 | 16/03/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UH6
| SAB/PAG 20230322 | 42,021,000.00 | 15/12/2022 | 22/03/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UI4
| SAB/PAG 20230329 | 28,040,000.00 | 16/12/2022 | 29/03/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862SX7
| SAB/PAG 20230331 | 838,736,000.00 | 29/09/2022 | 31/03/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TX5
| SAB/PAG 20230405 | 15,131,000.00 | 25/11/2022 | 05/04/2023 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency