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 |
|
ES0513862WG4
| SAB/PAG 20240612 | 31,462,000.00 | | 12/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YB1
| SAB/PAG 20240617 | 48,052,000.00 | 02/04/2024 | 17/06/2024 | 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 |
|
ES0513862YC9
| SAB/PAG 20240628 | 1,967,000.00 | 02/04/2024 | 28/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WK6
| SAB/PAG 20240703 | 11,502,000.00 | 05/07/2023 | 03/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XR9
| SAB/PAG 20240710 | 31,501,000.00 | 02/04/2024 | 10/07/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WL4
| SAB/PAG 20240807 | 48,812,000.00 | 09/08/2023 | 07/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XS7
| SAB/PAG 20240816 | 41,377,000.00 | 02/04/2024 | 16/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XU3
| SAB/PAG 20240829 | 2,683,000.00 | 02/04/2024 | 29/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XX7
| SAB/PAG 20240830 | 57,488,000.00 | 02/04/2024 | 30/08/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XV1
| SAB/PAG 20240903 | 4,615,000.00 | 02/04/2024 | 03/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WN0
| SAB/PAG 20240904 | 168,304,000.00 | 06/09/2023 | 04/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XW9
| SAB/PAG 20240913 | 24,494,000.00 | 02/04/2024 | 13/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XP3
| SAB/PAG 20240927 | 5,486,000.00 | 02/04/2024 | 27/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XT5
| SAB/PAG 20240930 | 407,735,000.00 | 02/04/2024 | 30/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XF4
| SAB/PAG 20241002 | 10,540,000.00 | 06/10/2023 | 02/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XH0
| SAB/PAG 20241030 | 3,936,000.00 | 28/02/2024 | 30/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XJ6
| SAB/PAG 20241211 | 1,850,000.00 | 13/03/2024 | 11/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XG2
| SAB/PAG 20250205 | 5,492,000.00 | 23/02/2024 | 05/02/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency