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 |
ES0413860877
| SAB/VAR CEDHIP 20300415 GTIA 3 | 750,000,000.00 | 15/10/2024 | 15/04/2030 | 100,000.00 | EUR | | DBVSFB |
ES0413860828
| SAB/VAR CEDHIP 20301220 BEI I GTIA | 500,000,000.00 | 21/12/2022 | 20/12/2030 | 100,000.00 | EUR | | DBVSFB |
ES0413860844
| SAB/VAR CEDHIP 20311222 GTIA | 200,000,000.00 | 22/12/2023 | 22/12/2031 | 100,000.00 | EUR | | DBVSFB |
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 |
ES0513863011
| SAB/PAG 20250530 | 27,018,000.00 | 31/03/2025 | 30/05/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862YH8
| SAB/PAG 20250604 | 33,703,000.00 | 05/06/2024 | 04/06/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513863029
| SAB/PAG 20250617 | 28,950,000.00 | 31/03/2025 | 17/06/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513863052
| SAB/PAG 20250627 | 13,212,000.00 | 31/03/2025 | 27/06/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZT0
| SAB/PAG 20250630 | 49,260,000.00 | 31/03/2025 | 30/06/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862YJ4
| SAB/PAG 20250702 | 1,492,000.00 | 04/07/2024 | 02/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZX2
| SAB/PAG 20250710 | 27,501,000.00 | 31/03/2025 | 10/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZW4
| SAB/PAG 20250715 | 18,459,000.00 | 31/03/2025 | 15/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZV6
| SAB/PAG 20250716 | 35,850,000.00 | 31/03/2025 | 16/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZY0
| SAB/PAG 20250731 | 57,622,000.00 | 31/03/2025 | 31/07/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513863003
| SAB/PAG 20250818 | 60,324,000.00 | 31/03/2025 | 18/08/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZP8
| SAB/PAG 20250827 | 13,655,000.00 | 31/03/2025 | 27/08/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZN3
| SAB/PAG 20250829 | 54,558,000.00 | 31/03/2025 | 29/08/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency