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 |
|
ES0513862XE7
| SAB/PAG 20240103 | 3,025,000.00 | 02/10/2023 | 03/01/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862UO2
| SAB/PAG 20240110 | 48,284,000.00 | 16/01/2023 | 10/01/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XC1
| SAB/PAG 20240115 | 50,609,000.00 | 29/09/2023 | 15/01/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862US3
| SAB/PAG 20240124 | 46,648,000.00 | 25/01/2023 | 24/01/2024 | 1,000.00 | EUR | | DYZUXB |
|
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 | 58,016,000.00 | 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 | 231,132,000.00 | 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 | 1,769,000.00 | 29/09/2023 | 15/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VC5
| SAB/PAG 20240320 | 96,112,000.00 | 22/03/2023 | 20/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VD3
| SAB/PAG 20240327 | 229,060,000.00 | 29/03/2023 | 27/03/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XD9
| SAB/PAG 20240402 | 653,881,000.00 | 29/09/2023 | 02/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WF6
| SAB/PAG 20240403 | 6,246,000.00 | 09/06/2023 | 03/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VU7
| SAB/PAG 20240410 | 13,324,000.00 | 14/04/2023 | 10/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VW3
| SAB/PAG 20240424 | 11,255,000.00 | 10/05/2023 | 24/04/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VX1
| SAB/PAG 20240508 | 13,965,000.00 | 11/05/2023 | 08/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862VY9
| SAB/PAG 20240515 | 19,826,000.00 | 17/05/2023 | 15/05/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency