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 |
|
ES0413860596
| SAB/1.00 CEDHIP 20270426 GTIA | 1,100,000,000.00 | 26/04/2017 | 26/04/2027 | 100,000.00 | EUR | 1.0000 | DBFSFB |
|
ES0413860786
| SAB/VAR CEDHIP 20270608 3 GTIA | | 08/06/2021 | 08/06/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860794
| SAB/VAR CEDHIP 20270921 1 GTIA | 1,500,000,000.00 | 21/01/2022 | 21/09/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860745
| SAB/0.125 CEDHIP 20280210 GTIA | 1,000,000,000.00 | 20/01/2020 | 10/02/2028 | 100,000.00 | EUR | 0.1250 | DBFSFB |
|
ES0413860810
| SAB/VAR CEDHIP 20280612 3 GTIA | 500,000,000.00 | 12/12/2022 | 12/06/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860802
| SAB/1.75 CEDHIP 20290530 2 GTIA | 1,000,000,000.00 | 30/05/2022 | 30/05/2029 | 100,000.00 | EUR | 1.7500 | DBFSFB |
|
ES0413860869
| SAB/VAR CEDHIP 20290617 GTIA 1 | 750,000,000.00 | 17/06/2024 | 17/06/2029 | 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 |
|
ES0413860851
| SAB/VAR CEDHIP 20340605 GTIA 2 | 1,000,000,000.00 | 05/06/2024 | 05/06/2034 | 100,000.00 | EUR | | DBVSFB |
|
ES0513862WA7
| SAB/PAG 20240529 | 24,189,000.00 | 31/05/2023 | 29/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862XZ2
| SAB/PAG 20240531 | 30,420,000.00 | 02/04/2024 | 31/05/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YA3
| SAB/PAG 20240604 | 8,658,000.00 | 02/04/2024 | 04/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WD1
| SAB/PAG 20240605 | 26,560,000.00 | 07/06/2023 | 05/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WG4
| SAB/PAG 20240612 | 31,462,000.00 | | 12/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YB1
| SAB/PAG 20240617 | 48,052,000.00 | 02/04/2024 | 17/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WH2
| SAB/PAG 20240619 | 28,811,000.00 | 21/06/2023 | 19/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WJ8
| SAB/PAG 20240626 | 106,586,000.00 | 28/06/2023 | 26/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862YC9
| SAB/PAG 20240628 | 1,967,000.00 | 02/04/2024 | 28/06/2024 | 1,000.00 | EUR | | DYZUXB |
|
ES0513862WK6
| SAB/PAG 20240703 | 11,502,000.00 | 05/07/2023 | 03/07/2024 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency