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 |
|
ES0413860893
| SAB/VAR CEDHIP 20330328 GTIA 1 | 500,000,000.00 | 28/03/2025 | 28/03/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860885
| SAB/VAR CEDHIP 20330919 GTIA 4 | 1,500,000,000.00 | 19/12/2024 | 19/09/2033 | 100,000.00 | EUR | | DBVSFB |
|
ES0413860901
| SAB/2.998 CEDHIP 20340311 GTIA | 75,000,000.00 | 11/06/2025 | 11/03/2034 | 100,000.00 | EUR | 2.9980 | DBFSFB |
|
ES0413860851
| SAB/VAR CEDHIP 20340605 GTIA 2 | 1,000,000,000.00 | 05/06/2024 | 05/06/2034 | 100,000.00 | EUR | | DBVSFB |
|
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 | 1,250,168,000.00 | 29/09/2025 | 31/03/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863326
| SAB/PAG 20260410 | 16,809,000.00 | 31/03/2026 | 10/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863292
| SAB/PAG 20260415 | 34,062,000.00 | 31/03/2026 | 15/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863300
| SAB/PAG 20260416 | 69,117,000.00 | 31/03/2026 | 16/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863334
| SAB/PAG 20260422 | 2,536,000.00 | 31/03/2026 | 22/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863318
| SAB/PAG 20260427 | 14,450,000.00 | 31/03/2026 | 27/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863359
| SAB/PAG 20260428 | 21,810,000.00 | 31/03/2026 | 28/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863482
| SAB/PAG 20260429 | 168,935,000.00 | 31/03/2026 | 29/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863490
| SAB/PAG 20260430 | 51,655,000.00 | 31/03/2026 | 30/04/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863524
| SAB/PAG 20260505 | 9,064,000.00 | 31/03/2026 | 05/05/2026 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency