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 |
|
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 |
|
ES0513862YI6
| SAB/PAG 20240916 | 53,550,000.00 | 17/06/2024 | 16/09/2024 | 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 | 854,954,000.00 | 02/04/2024 | 30/09/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XF4
| SAB/PAG 20241002 | 11,860,000.00 | 06/10/2023 | 02/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XH0
| SAB/PAG 20241030 | 6,191,000.00 | 28/02/2024 | 30/10/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XJ6
| SAB/PAG 20241211 | 9,196,000.00 | 13/03/2024 | 11/12/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XG2
| SAB/PAG 20250205 | 10,345,000.00 | 23/02/2024 | 05/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XI8
| SAB/PAG 20250305 | 11,911,000.00 | 11/03/2024 | 05/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YD7
| SAB/PAG 20250402 | 6,300,000.00 | 05/04/2024 | 02/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YE5
| SAB/PAG 20250423 | 11,632,000.00 | 25/04/2024 | 23/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YG0
| SAB/PAG 20250507 | 13,570,000.00 | 15/05/2024 | 07/05/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YH8
| SAB/PAG 20250604 | 21,451,000.00 | 05/06/2024 | 04/06/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YJ4
| SAB/PAG 20250702 | 1,492,000.00 | 04/07/2024 | 02/07/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency