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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113860A34 SAB/AC 0.125 5,626,964,701.0004/05/2007 0.125EUR ESVUFR
ES0213580048 GUI/VAR OB 20220418 25,000,000.0018/04/200718/04/202250,000.00EUR DBVUFB
ES0213860275 SAB/VAR OB 20220704 IV 10,000,000.0003/07/201704/07/2022100,000.00EUR DBVUFB
ES0213860077 SAB/VAR OBESTR 20220725 II 3,000,000.0025/07/201225/07/202250,000.00EUR DSDVVI
ES0213860283 SAB/VAR OB 20230227 1 4,000,000.0026/02/201827/02/2023100,000.00EUR DBVUFB
ES0213860184 SAB/VAR OBESTR 20240715 4 10,000,000.0014/07/201415/07/2024100,000.00EUR DSDVVM
ES0213860291 SAB/VAR OB 20250317 2 6,000,000.0012/11/201817/03/2025100,000.00EUR DBVUFB
ES0213860309 SAB/VAR OBESTR 20250401 1 10,000,000.0005/11/201801/04/2025100,000.00EUR DEEVRI
ES0213860325 SAB/VAR OBESTR 20250401 2 13,200,000.0012/11/201801/04/2025100,000.00EUR DEEVRI
ES0213860317 SAB/VAR OB 20251114 6 5,000,000.0014/11/201814/11/2025100,000.00EUR DBVUFB
ES0213860333 SAB/VAR OB 20261130 1 67,000,000.0029/11/202130/11/2026100,000.00EUR DBVUGB
ES03138602Q9 SAB/VAR BOESTR 20211130 15 45,000,000.0030/11/201630/11/2021100,000.00EUR DSDVFN
ES03138603D5 SAB/VAR BOESTR 20220218 1 5,000,000.0018/02/201918/02/2022100,000.00EUR DSDVFI
ES03138603C7 SAB/0.70 BO 20220328 I/2019 601,415,000.0028/03/201928/03/20221,000.00EUR0.7000DBFUFB
ES03138602X5 SAB/VAR BO 20220728 26,800,000.0028/07/201728/07/2022100,000.00EUR DBVUFB
ES03138602Y3 SAB/VAR BO 20220928 6 10,000,000.0028/09/201728/09/2022100,000.00EUR DBVUFB
ES03138603F0 SAB/VAR BOESTR 20221004 2 3,000,000.0004/04/201904/10/2022100,000.00EUR DSDVFI
ES03138602Z0 SAB/VAR BO 20230403 3 6,000,000.0003/04/201803/04/2023100,000.00EUR DBVUFB
ES03138603A1 SAB/VAR BO 20230531 4 3,000,000.0031/05/201831/05/2023100,000.00EUR DBVUFB
ES03138603B9 SAB/VAR BO 20231114 5 12,000,000.0014/11/201814/11/2023100,000.00EUR DBVUFB
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For more information, contact to the Spanish National Numbering Agency