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 |
|
ES0513862XF4
| SAB/PAG 20241002 | 11,860,000.00 | 06/10/2023 | 02/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZF9
| SAB/PAG 20241003 | | 30/09/2024 | 03/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZG7
| SAB/PAG 20241007 | 4,518,000.00 | 30/09/2024 | 07/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YL0
| SAB/PAG 20241018 | 16,022,000.00 | 30/09/2024 | 18/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YM8
| SAB/PAG 20241025 | 114,839,000.00 | 30/09/2024 | 25/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XH0
| SAB/PAG 20241030 | 6,191,000.00 | 28/02/2024 | 30/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YN6
| SAB/PAG 20241105 | 6,039,000.00 | 30/09/2024 | 05/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YO4
| SAB/PAG 20241113 | 4,662,000.00 | 30/09/2024 | 13/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YP1
| SAB/PAG 20241115 | 4,119,000.00 | 30/09/2024 | 15/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YQ9
| SAB/PAG 20241129 | 5,315,000.00 | 30/09/2024 | 29/11/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZB8
| SAB/PAG 20241203 | 14,219,000.00 | 30/09/2024 | 03/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YZ0
| SAB/PAG 20241210 | 3,540,000.00 | 30/09/2024 | 10/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XJ6
| SAB/PAG 20241211 | 9,196,000.00 | 13/03/2024 | 11/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZA0
| SAB/PAG 20241213 | 4,524,000.00 | 30/09/2024 | 13/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZE2
| SAB/PAG 20241230 | 47,552,000.00 | 30/09/2024 | 30/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZC6
| SAB/PAG 20250103 | 8,807,000.00 | 30/09/2024 | 03/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZD4
| SAB/PAG 20250107 | 5,186,000.00 | 30/09/2024 | 07/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YU1
| SAB/PAG 20250115 | 60,183,000.00 | 30/09/2024 | 15/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YV9
| SAB/PAG 20250131 | 27,184,000.00 | 30/09/2024 | 31/01/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YT3
| SAB/PAG 20250204 | 4,670,000.00 | 30/09/2024 | 04/02/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency