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 |
|
ES0413860893
| SAB/VAR CEDHIP 20330328 GTIA 1 | 500,000,000.00 | 28/03/2025 | 28/03/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860885
| SAB/VAR CEDHIP 20330919 GTIA 4 | 1,500,000,000.00 | 19/12/2024 | 19/09/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860901
| SAB/2.998 CEDHIP 20340311 GTIA | 75,000,000.00 | 11/06/2025 | 11/03/2034 | 100,000.00 | EUR | 2.9980 | DBFSFB |
|
ES0413860851
| SAB/VAR CEDHIP 20340605 GTIA 2 | 1,000,000,000.00 | 05/06/2024 | 05/06/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0513863110
| SAB/PAG 20251117 | 2,166,000.00 | 30/09/2025 | 17/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863201
| SAB/PAG 20251128 | 4,430,000.00 | 30/09/2025 | 28/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863219
| SAB/PAG 20251210 | 3,035,000.00 | 30/09/2025 | 10/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863227
| SAB/PAG 20251212 | 2,656,000.00 | 30/09/2025 | 12/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863268
| SAB/PAG 20251215 | 1,188,000.00 | 30/09/2025 | 15/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863243
| SAB/PAG 20251229 | 14,036,000.00 | 30/09/2025 | 29/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863250
| SAB/PAG 20251230 | 43,188,000.00 | 30/09/2025 | 30/12/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863144
| SAB/PAG 20260106 | 10,306,000.00 | 30/09/2025 | 06/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863151
| SAB/PAG 20260107 | 3,515,000.00 | 30/09/2025 | 07/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863169
| SAB/PAG 20260115 | 3,878,000.00 | 30/09/2025 | 15/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863185
| SAB/PAG 20260130 | 24,124,000.00 | 30/09/2025 | 30/01/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863276
| SAB/PAG 20260206 | 5,503,000.00 | 07/01/2026 | 06/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863177
| SAB/PAG 20260216 | 3,115,000.00 | 30/09/2025 | 16/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863193
| SAB/PAG 20260227 | 83,042,000.00 | 30/09/2025 | 27/02/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863128
| SAB/PAG 20260303 | 9,390,000.00 | 30/09/2025 | 03/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863235
| SAB/PAG 20260316 | 1,264,000.00 | 30/09/2025 | 16/03/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency