All security types

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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513862UZ8 SAB/PAG 20240306 231,332,000.0008/03/202306/03/20241,000.00EUR DYZUXB
ES0513862VB7 SAB/PAG 20240313 59,314,000.0015/03/202313/03/20241,000.00EUR DYZUXB
ES0513862WU5 SAB/PAG 20240315 37,219,000.0029/09/202315/03/20241,000.00EUR DYZUXB
ES0513862VC5 SAB/PAG 20240320 96,412,000.0022/03/202320/03/20241,000.00EUR DYZUXB
ES0513862VD3 SAB/PAG 20240327 229,610,000.0029/03/202327/03/20241,000.00EUR DYZUXB
ES0513862XD9 SAB/PAG 20240402 916,613,000.0029/09/202302/04/20241,000.00EUR DYZUXB
ES0513862WF6 SAB/PAG 20240403 6,246,000.0009/06/202303/04/20241,000.00EUR DYZUXB
ES0513862VU7 SAB/PAG 20240410 13,524,000.0014/04/202310/04/20241,000.00EUR DYZUXB
ES0513862VW3 SAB/PAG 20240424 12,205,000.0010/05/202324/04/20241,000.00EUR DYZUXB
ES0513862VX1 SAB/PAG 20240508 15,165,000.0011/05/202308/05/20241,000.00EUR DYZUXB
ES0513862VY9 SAB/PAG 20240515 19,826,000.0017/05/202315/05/20241,000.00EUR DYZUXB
ES0513862VZ6 SAB/PAG 20240522 28,167,000.0024/05/202322/05/20241,000.00EUR DYZUXB
ES0513862WA7 SAB/PAG 20240529 24,189,000.0031/05/202329/05/20241,000.00EUR DYZUXB
ES0513862WD1 SAB/PAG 20240605 26,560,000.0007/06/202305/06/20241,000.00EUR DYZUXB
ES0513862WG4 SAB/PAG 20240612 31,462,000.00 12/06/20241,000.00EUR DYZUXB
ES0513862WH2 SAB/PAG 20240619 28,811,000.0021/06/202319/06/20241,000.00EUR DYZUXB
ES0513862WJ8 SAB/PAG 20240626 106,586,000.0028/06/202326/06/20241,000.00EUR DYZUXB
ES0513862WK6 SAB/PAG 20240703 11,502,000.0005/07/202303/07/20241,000.00EUR DYZUXB
ES0513862WL4 SAB/PAG 20240807 48,562,000.0009/08/202307/08/20241,000.00EUR DYZUXB
ES0513862WN0 SAB/PAG 20240904 165,334,000.0006/09/202304/09/20241,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency