All security types

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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
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
ES0513862UO2 SAB/PAG 20240110 48,284,000.0016/01/202310/01/20241,000.00EUR DYZUXB
ES0513862XC1 SAB/PAG 20240115 50,609,000.0029/09/202315/01/20241,000.00EUR DYZUXB
ES0513862US3 SAB/PAG 20240124 46,648,000.0025/01/202324/01/20241,000.00EUR DYZUXB
ES0513862XB3 SAB/PAG 20240201 30,243,000.0029/09/202301/02/20241,000.00EUR DYZUXB
ES0513862UX3 SAB/PAG 20240207 28,645,000.0013/02/202307/02/20241,000.00EUR DYZUXB
ES0513862WS9 SAB/PAG 20240216 4,360,000.0029/09/202316/02/20241,000.00EUR DYZUXB
ES0513862UY1 SAB/PAG 20240228 58,316,000.0001/03/202328/02/20241,000.00EUR DYZUXB
ES0513862WW1 SAB/PAG 20240301 13,850,000.0029/09/202301/03/20241,000.00EUR DYZUXB
ES0513862UZ8 SAB/PAG 20240306 231,332,000.0008/03/202306/03/20241,000.00EUR DYZUXB
ES0513862VB7 SAB/PAG 20240313 59,314,000.0015/03/202313/03/20241,000.00EUR DYZUXB
ES0513862WU5 SAB/PAG 20240315 37,219,000.0029/09/202315/03/20241,000.00EUR DYZUXB
ES0513862VC5 SAB/PAG 20240320 96,412,000.0022/03/202320/03/20241,000.00EUR DYZUXB
ES0513862VD3 SAB/PAG 20240327 229,610,000.0029/03/202327/03/20241,000.00EUR DYZUXB
ES0513862XD9 SAB/PAG 20240402 803,552,000.0029/09/202302/04/20241,000.00EUR DYZUXB
ES0513862WF6 SAB/PAG 20240403 6,246,000.0009/06/202303/04/20241,000.00EUR DYZUXB
ES0513862VU7 SAB/PAG 20240410 13,424,000.0014/04/202310/04/20241,000.00EUR DYZUXB
ES0513862VW3 SAB/PAG 20240424 12,205,000.0010/05/202324/04/20241,000.00EUR DYZUXB
ES0513862VX1 SAB/PAG 20240508 14,265,000.0011/05/202308/05/20241,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency