All security types

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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513862ZR4 SAB/PAG 20250902 12,289,000.0031/03/202502/09/20251,000.00EUR DYZUXB
ES0513862YK2 SAB/PAG 20250910 10,249,000.0013/09/202410/09/20251,000.00EUR DYZUXB
ES0513862ZQ6 SAB/PAG 20250912 20,996,000.0031/03/202512/09/20251,000.00EUR DYZUXB
ES0513862ZU8 SAB/PAG 20250929 4,572,000.0031/03/202529/09/20251,000.00EUR DYZUXB
ES0513862ZS2 SAB/PAG 20250930 988,877,000.0031/03/202530/09/20251,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency