All security types

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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
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
ES0413860869 SAB/VAR CEDHIP 20290617 GTIA 1 750,000,000.0017/06/202417/06/2029100,000.00EUR DBVSFB
ES0413860877 SAB/VAR CEDHIP 20300415 GTIA 3 750,000,000.0015/10/202415/04/2030100,000.00EUR DBVSFB
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
ES0413860851 SAB/VAR CEDHIP 20340605 GTIA 2 1,000,000,000.0005/06/202405/06/2034100,000.00EUR DBVSFB
ES0513862YF2 SAB/PAG 20240731 52,150,000.0030/04/202431/07/20241,000.00EUR DYZUXB
ES0513862WL4 SAB/PAG 20240807 49,562,000.0009/08/202307/08/20241,000.00EUR DYZUXB
ES0513862XS7 SAB/PAG 20240816 41,377,000.0002/04/202416/08/20241,000.00EUR DYZUXB
ES0513862XU3 SAB/PAG 20240829 2,683,000.0002/04/202429/08/20241,000.00EUR DYZUXB
ES0513862XX7 SAB/PAG 20240830 57,488,000.0002/04/202430/08/20241,000.00EUR DYZUXB
ES0513862XV1 SAB/PAG 20240903 4,615,000.0002/04/202403/09/20241,000.00EUR DYZUXB
ES0513862WN0 SAB/PAG 20240904 168,304,000.0006/09/202304/09/20241,000.00EUR DYZUXB
ES0513862XW9 SAB/PAG 20240913 24,494,000.0002/04/202413/09/20241,000.00EUR DYZUXB
ES0513862YI6 SAB/PAG 20240916 53,550,000.0017/06/202416/09/20241,000.00EUR DYZUXB
ES0513862XP3 SAB/PAG 20240927 5,486,000.0002/04/202427/09/20241,000.00EUR DYZUXB
ES0513862XT5 SAB/PAG 20240930 931,665,000.0002/04/202430/09/20241,000.00EUR DYZUXB
ES0513862XF4 SAB/PAG 20241002 11,860,000.0006/10/202302/10/20241,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency