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 |
|
ES0513862VA9
| SAB/PAG 20231018 | 59,835,000.00 | 10/03/2023 | 18/10/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UQ7
| SAB/PAG 20231025 | 150,971,000.00 | 16/01/2023 | 25/10/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WQ3
| SAB/PAG 20231030 | 40,650,000.00 | 29/09/2023 | 30/10/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TF2
| SAB/PAG 20231101 | 26,895,000.00 | 10/11/2022 | 01/11/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TP1
| SAB/PAG 20231108 | 19,932,000.00 | 14/11/2022 | 08/11/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862TR7
| SAB/PAG 20231115 | 38,479,000.00 | 16/11/2022 | 15/11/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WT7
| SAB/PAG 20231116 | 2,837,000.00 | 29/09/2023 | 16/11/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WV3
| SAB/PAG 20231117 | 3,032,000.00 | 29/09/2023 | 17/11/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WO8
| SAB/PAG 20231122 | 500,000.00 | 18/09/2023 | 22/11/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UC7
| SAB/PAG 20231129 | 52,683,000.00 | 30/11/2022 | 29/11/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WR1
| SAB/PAG 20231130 | 6,301,000.00 | 29/09/2023 | 30/11/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UG8
| SAB/PAG 20231206 | 41,278,000.00 | 15/12/2022 | 06/12/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WX9
| SAB/PAG 20231208 | 5,546,000.00 | 29/09/2023 | 08/12/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WE9
| SAB/PAG 20231213 | 11,702,000.00 | 08/06/2023 | 13/12/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WZ4
| SAB/PAG 20231214 | 4,141,000.00 | 29/09/2023 | 14/12/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WY7
| SAB/PAG 20231215 | 30,051,000.00 | 29/09/2023 | 15/12/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UL8
| SAB/PAG 20231220 | 32,919,000.00 | 27/12/2022 | 20/12/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WI0
| SAB/PAG 20231227 | 15,229,000.00 | 23/06/2023 | 27/12/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XA5
| SAB/PAG 20231229 | 53,176,000.00 | 29/09/2023 | 29/12/2023 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XE7
| SAB/PAG 20240103 | 3,025,000.00 | 02/10/2023 | 03/01/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency