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 |
|
ES0413860828
| SAB/VAR CEDHIP 20301220 BEI I GTIA | 500,000,000.00 | 21/12/2022 | 20/12/2030 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860927
| SAB/VAR CEDHIP 20310811 GTIA 3 | 1,000,000,000.00 | 11/11/2025 | 11/08/2031 | 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 |
|
ES0513862ZU8
| SAB/PAG 20250929 | 4,572,000.00 | 31/03/2025 | 29/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862ZS2
| SAB/PAG 20250930 | 1,161,883,000.00 | 31/03/2025 | 30/09/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863060
| SAB/PAG 20251017 | 17,522,000.00 | 30/09/2025 | 17/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863078
| SAB/PAG 20251024 | 103,055,000.00 | 30/09/2025 | 24/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863102
| SAB/PAG 20251027 | 13,498,000.00 | 30/09/2025 | 27/10/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863086
| SAB/PAG 20251104 | 11,093,000.00 | 30/09/2025 | 04/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863094
| SAB/PAG 20251114 | 1,303,000.00 | 30/09/2025 | 14/11/2025 | 1,000.00 | EUR | | DYZUXB |
|
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 |
For more information, contact to the
Spanish National Numbering Agency