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 |
ES0513862ZR4
| SAB/PAG 20250902 | 12,289,000.00 | 31/03/2025 | 02/09/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862YK2
| SAB/PAG 20250910 | 10,249,000.00 | 13/09/2024 | 10/09/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZQ6
| SAB/PAG 20250912 | 20,996,000.00 | 31/03/2025 | 12/09/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZU8
| SAB/PAG 20250929 | 4,572,000.00 | 31/03/2025 | 29/09/2025 | 1,000.00 | EUR | | DYZUXB |
ES0513862ZS2
| SAB/PAG 20250930 | 988,877,000.00 | 31/03/2025 | 30/09/2025 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency