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 |
|
ES0513863383
| SAB/PAG 20260828 | 5,434,000.00 | 31/03/2026 | 28/08/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863375
| SAB/PAG 20260831 | 43,511,000.00 | 31/03/2026 | 31/08/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863284
| SAB/PAG 20260902 | 4,000,000.00 | 11/02/2026 | 02/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863409
| SAB/PAG 20260914 | 17,496,000.00 | 31/03/2026 | 14/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863417
| SAB/PAG 20260929 | 3,658,000.00 | 31/03/2026 | 29/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863391
| SAB/PAG 20260930 | 1,229,206,000.00 | 31/03/2026 | 30/09/2026 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863573
| SAB/PAG 20270127 | 15,000,000.00 | 20/07/2026 | 27/01/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863540
| SAB/PAG 20270324 | 3,019,000.00 | 19/06/2026 | 24/03/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863557
| SAB/PAG 20270616 | 500,000.00 | 24/06/2026 | 16/06/2027 | 1,000.00 | EUR | | DYZUXB |
|
ES0513863565
| SAB/PAG 20270707 | 1,000,000.00 | 10/07/2026 | 07/07/2027 | 1,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency