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 |
|
ES0513863250
| SAB/PAG 20251230 | 43,188,000.00 | 30/09/2025 | 30/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863144
| SAB/PAG 20260106 | 10,306,000.00 | 30/09/2025 | 06/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863151
| SAB/PAG 20260107 | 3,515,000.00 | 30/09/2025 | 07/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863169
| SAB/PAG 20260115 | 3,878,000.00 | 30/09/2025 | 15/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863185
| SAB/PAG 20260130 | 24,124,000.00 | 30/09/2025 | 30/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863177
| SAB/PAG 20260216 | 3,115,000.00 | 30/09/2025 | 16/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863193
| SAB/PAG 20260227 | 83,042,000.00 | 30/09/2025 | 27/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863128
| SAB/PAG 20260303 | 9,390,000.00 | 30/09/2025 | 03/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863235
| SAB/PAG 20260316 | 1,264,000.00 | 30/09/2025 | 16/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863136
| SAB/PAG 20260331 | 960,959,000.00 | 29/09/2025 | 31/03/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency