All security types

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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513862VX1 SAB/PAG 20240508 13,965,000.0011/05/202308/05/20241,000.00EUR DYZUXB
ES0513862VY9 SAB/PAG 20240515 19,826,000.0017/05/202315/05/20241,000.00EUR DYZUXB
ES0513862VZ6 SAB/PAG 20240522 27,767,000.0024/05/202322/05/20241,000.00EUR DYZUXB
ES0513862WA7 SAB/PAG 20240529 23,789,000.0031/05/202329/05/20241,000.00EUR DYZUXB
ES0513862WD1 SAB/PAG 20240605 26,460,000.0007/06/202305/06/20241,000.00EUR DYZUXB
ES0513862WG4 SAB/PAG 20240612 31,362,000.0014/06/202312/06/20241,000.00EUR DYZUXB
ES0513862WH2 SAB/PAG 20240619 28,811,000.0021/06/202319/06/20241,000.00EUR DYZUXB
ES0513862WJ8 SAB/PAG 20240626 106,097,000.0028/06/202326/06/20241,000.00EUR DYZUXB
ES0513862WK6 SAB/PAG 20240703 11,002,000.0005/07/202303/07/20241,000.00EUR DYZUXB
ES0513862WL4 SAB/PAG 20240807 43,022,000.0009/08/202307/08/20241,000.00EUR DYZUXB
ES0513862WN0 SAB/PAG 20240904 140,965,000.0006/09/202304/09/20241,000.00EUR DYZUXB
ES0513862XF4 SAB/PAG 20241002 2,406,000.0006/10/202302/10/20241,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency