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 |
ES0513862UZ8
| SAB/PAG 20240306 | 231,332,000.00 | 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 | 37,219,000.00 | 29/09/2023 | 15/03/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862VC5
| SAB/PAG 20240320 | 96,412,000.00 | 22/03/2023 | 20/03/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862VD3
| SAB/PAG 20240327 | 229,610,000.00 | 29/03/2023 | 27/03/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862XD9
| SAB/PAG 20240402 | 916,613,000.00 | 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 | 13,524,000.00 | 14/04/2023 | 10/04/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862VW3
| SAB/PAG 20240424 | 12,205,000.00 | 10/05/2023 | 24/04/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862VX1
| SAB/PAG 20240508 | 15,165,000.00 | 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 |
ES0513862VZ6
| SAB/PAG 20240522 | 28,167,000.00 | 24/05/2023 | 22/05/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862WA7
| SAB/PAG 20240529 | 24,189,000.00 | 31/05/2023 | 29/05/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862WD1
| SAB/PAG 20240605 | 26,560,000.00 | 07/06/2023 | 05/06/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862WG4
| SAB/PAG 20240612 | 31,462,000.00 | | 12/06/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862WH2
| SAB/PAG 20240619 | 28,811,000.00 | 21/06/2023 | 19/06/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862WJ8
| SAB/PAG 20240626 | 106,586,000.00 | 28/06/2023 | 26/06/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862WK6
| SAB/PAG 20240703 | 11,502,000.00 | 05/07/2023 | 03/07/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862WL4
| SAB/PAG 20240807 | 48,562,000.00 | 09/08/2023 | 07/08/2024 | 1,000.00 | EUR | | DYZUXB |
ES0513862WN0
| SAB/PAG 20240904 | 165,334,000.00 | 06/09/2023 | 04/09/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency