All security types

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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0413860778 SAB/VAR CEDHIP 20260608 2 GTIA  08/06/202108/06/2026100,000.00EUR DBVSFB
ES0413860836 SAB/VAR CEDHIP 20260828 1 GTIA 1,000,000,000.0028/02/202328/08/2026100,000.00EUR DBVSFB
ES0413860646 SAB/1.086 CEDHIP 20261221 GTIA 390,000,000.0021/12/201821/12/2026100,000.00EUR1.0860DBFSFB
ES0413860596 SAB/1.00 CEDHIP 20270426 GTIA 1,100,000,000.0026/04/201726/04/2027100,000.00EUR1.0000DBFSFB
ES0413860786 SAB/VAR CEDHIP 20270608 3 GTIA  08/06/202108/06/2027100,000.00EUR DBVSFB
ES0413860794 SAB/VAR CEDHIP 20270921 1 GTIA 1,500,000,000.0021/01/202221/09/2027100,000.00EUR DBVSFB
ES0413860745 SAB/0.125 CEDHIP 20280210 GTIA 1,000,000,000.0020/01/202010/02/2028100,000.00EUR0.1250DBFSFB
ES0413860810 SAB/VAR CEDHIP 20280612 3 GTIA 500,000,000.0012/12/202212/06/2028100,000.00EUR DBVSFB
ES0413860802 SAB/1.75 CEDHIP 20290530 2 GTIA 1,000,000,000.0030/05/202230/05/2029100,000.00EUR1.7500DBFSFB
ES0413860828 SAB/VAR CEDHIP 20301220 BEI I GTIA 500,000,000.0021/12/202220/12/2030100,000.00EUR DBVSFB
ES0413860844 SAB/VAR CEDHIP 20311222 GTIA 200,000,000.0022/12/202322/12/2031100,000.00EUR DBVSFB
ES0513862UG8 SAB/PAG 20231206 41,278,000.0015/12/202206/12/20231,000.00EUR DYZUXB
ES0513862WX9 SAB/PAG 20231208 5,546,000.0029/09/202308/12/20231,000.00EUR DYZUXB
ES0513862WE9 SAB/PAG 20231213 11,702,000.0008/06/202313/12/20231,000.00EUR DYZUXB
ES0513862WZ4 SAB/PAG 20231214 4,141,000.0029/09/202314/12/20231,000.00EUR DYZUXB
ES0513862WY7 SAB/PAG 20231215 30,051,000.0029/09/202315/12/20231,000.00EUR DYZUXB
ES0513862UL8 SAB/PAG 20231220 32,919,000.0027/12/202220/12/20231,000.00EUR DYZUXB
ES0513862WI0 SAB/PAG 20231227 15,229,000.0023/06/202327/12/20231,000.00EUR DYZUXB
ES0513862XA5 SAB/PAG 20231229 53,176,000.0029/09/202329/12/20231,000.00EUR DYZUXB
ES0513862XE7 SAB/PAG 20240103 3,025,000.0002/10/202303/01/20241,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency