Debt - Covered Bonds
Week from 15/09/2025 to 21/09/2025
New ISIN codes
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BANCO DE SABADELL, S.A. |
ES0413860919
| SAB/VAR CEDHIP 20300923 GTIA 2 | 1,000,000,000.00 | 23/09/2025 | 23/09/2030 | | 100,000.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| BANCO DE SABADELL, S.A. |
ES0413860760
| SAB/VAR CEDHIP 20260330 1 GTIA | 1,000,000,000.00 | 30/03/2021 | 23/09/2025 | | 100,000.00 | EUR |