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 |
|
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 |
|
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 |
|
ES0513862VI2
| SAB/PAG 20230831 | 52,689,000.00 | 31/03/2023 | 31/08/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WM2
| SAB/PAG 20230906 | 1,110,000.00 | 22/08/2023 | 06/09/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UD5
| SAB/PAG 20230913 | 73,759,000.00 | 01/12/2022 | 13/09/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VJ0
| SAB/PAG 20230914 | 60,427,000.00 | 31/03/2023 | 14/09/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UF0
| SAB/PAG 20230920 | 33,362,000.00 | 14/12/2022 | 20/09/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UJ2
| SAB/PAG 20230927 | 46,745,000.00 | 22/12/2022 | 27/09/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VM4
| SAB/PAG 20230929 | 847,709,000.00 | 31/03/2023 | 29/09/2023 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency