CNMV - ISIN code information - BANCO DE SABADELL, S.A.

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BANCO DE SABADELL, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0513863185	SAB/PAG 20260130	24,124,000.00	30/09/2025	30/01/2026	1,000.00	EUR	DYZUXB
ES0513863276	SAB/PAG 20260206	5,503,000.00	07/01/2026	06/02/2026	1,000.00	EUR	DYZUXB
ES0513863177	SAB/PAG 20260216	3,115,000.00	30/09/2025	16/02/2026	1,000.00	EUR	DYZUXB
ES0513863193	SAB/PAG 20260227	83,042,000.00	30/09/2025	27/02/2026	1,000.00	EUR	DYZUXB
ES0513863128	SAB/PAG 20260303	9,390,000.00	30/09/2025	03/03/2026	1,000.00	EUR	DYZUXB
ES0513863235	SAB/PAG 20260316	1,264,000.00	30/09/2025	16/03/2026	1,000.00	EUR	DYZUXB
ES0513863136	SAB/PAG 20260331	1,029,532,000.00	29/09/2025	31/03/2026	1,000.00	EUR	DYZUXB

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For more information, contact to the Spanish National Numbering Agency