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BANCO DE SABADELL, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0513862UM6
| SAB/PAG 20230412 | 10,115,000.00 | 05/01/2023 | 12/04/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TY3
| SAB/PAG 20230419 | 180,594,000.00 | 23/11/2022 | 19/04/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UR5
| SAB/PAG 20230426 | 14,076,000.00 | 24/01/2023 | 26/04/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TE5
| SAB/PAG 20230503 | 52,047,000.00 | 31/10/2022 | 03/05/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TH8
| SAB/PAG 20230510 | 30,800,000.00 | 04/11/2022 | 10/05/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TN6
| SAB/PAG 20230517 | 51,209,000.00 | 10/11/2022 | 17/05/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TK2
| SAB/PAG 20230524 | 53,873,000.00 | 09/11/2022 | 24/05/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TZ0
| SAB/PAG 20230531 | 28,741,000.00 | 25/11/2022 | 31/05/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TG0
| SAB/PAG 20230607 | 38,397,000.00 | 07/11/2022 | 07/06/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UV7
| SAB/PAG 20230614 | 19,553,000.00 | 09/02/2023 | 14/06/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TO4
| SAB/PAG 20230621 | 35,638,000.00 | 14/11/2022 | 21/06/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UK0
| SAB/PAG 20230628 | 12,630,000.00 | 22/12/2022 | 28/06/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TU1
| SAB/PAG 20230705 | 15,125,000.00 | 02/12/2022 | 05/07/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UN4
| SAB/PAG 20230712 | 9,421,000.00 | 10/01/2023 | 12/07/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UP9
| SAB/PAG 20230719 | 5,498,000.00 | 13/01/2023 | 19/07/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TL0
| SAB/PAG 20230809 | 40,552,000.00 | 08/11/2022 | 09/08/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UW5
| SAB/PAG 20230816 | 2,663,000.00 | 10/02/2023 | 16/08/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TM8
| SAB/PAG 20230823 | 36,788,000.00 | 09/11/2022 | 23/08/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UA1
| SAB/PAG 20230830 | 31,531,000.00 | 25/11/2022 | 30/08/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UD5
| SAB/PAG 20230913 | 37,211,000.00 | 01/12/2022 | 13/09/2023 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency