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 |
|
ES0413860919
| SAB/VAR CEDHIP 20300923 GTIA 2 | 1,000,000,000.00 | 23/09/2025 | 23/09/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860828
| SAB/VAR CEDHIP 20301220 BEI I GTIA | 500,000,000.00 | 21/12/2022 | 20/12/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860844
| SAB/VAR CEDHIP 20311222 GTIA | 200,000,000.00 | 22/12/2023 | 22/12/2031 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860893
| SAB/VAR CEDHIP 20330328 GTIA 1 | 500,000,000.00 | 28/03/2025 | 28/03/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860885
| SAB/VAR CEDHIP 20330919 GTIA 4 | 1,500,000,000.00 | 19/12/2024 | 19/09/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860901
| SAB/2.998 CEDHIP 20340311 GTIA | 75,000,000.00 | 11/06/2025 | 11/03/2034 | 100,000.00 | EUR | 2.9980 | DBFSFB |
|
ES0413860851
| SAB/VAR CEDHIP 20340605 GTIA 2 | 1,000,000,000.00 | 05/06/2024 | 05/06/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0513862YJ4
| SAB/PAG 20250702 | 1,492,000.00 | 04/07/2024 | 02/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZX2
| SAB/PAG 20250710 | 27,501,000.00 | 31/03/2025 | 10/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZW4
| SAB/PAG 20250715 | 18,459,000.00 | 31/03/2025 | 15/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZV6
| SAB/PAG 20250716 | 35,850,000.00 | 31/03/2025 | 16/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZY0
| SAB/PAG 20250731 | 57,622,000.00 | 31/03/2025 | 31/07/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863003
| SAB/PAG 20250818 | 60,324,000.00 | 31/03/2025 | 18/08/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZP8
| SAB/PAG 20250827 | 13,655,000.00 | 31/03/2025 | 27/08/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZN3
| SAB/PAG 20250829 | 54,558,000.00 | 31/03/2025 | 29/08/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZR4
| SAB/PAG 20250902 | 12,289,000.00 | 31/03/2025 | 02/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YK2
| SAB/PAG 20250910 | 10,249,000.00 | 13/09/2024 | 10/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZQ6
| SAB/PAG 20250912 | 20,996,000.00 | 31/03/2025 | 12/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZU8
| SAB/PAG 20250929 | 4,572,000.00 | 31/03/2025 | 29/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZS2
| SAB/PAG 20250930 | 1,161,883,000.00 | 31/03/2025 | 30/09/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency