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 |
|
ES0513862XG2
| SAB/PAG 20250205 | 10,345,000.00 | 23/02/2024 | 05/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YW7
| SAB/PAG 20250214 | 3,737,000.00 | 30/09/2024 | 14/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YY3
| SAB/PAG 20250228 | 99,874,000.00 | 30/09/2024 | 28/02/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YX5
| SAB/PAG 20250304 | 4,500,000.00 | 30/09/2024 | 04/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XI8
| SAB/PAG 20250305 | 23,157,000.00 | 11/03/2024 | 05/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YS5
| SAB/PAG 20250314 | 1,517,000.00 | 30/09/2024 | 14/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YR7
| SAB/PAG 20250331 | 507,723,000.00 | 27/09/2024 | 31/03/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YD7
| SAB/PAG 20250402 | 7,302,000.00 | 05/04/2024 | 02/04/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YE5
| SAB/PAG 20250423 | 14,412,000.00 | 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 | 32,953,000.00 | 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 |
|
ES0513862YK2
| SAB/PAG 20250910 | 4,099,000.00 | 13/09/2024 | 10/09/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency