All security types

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BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513863813 SAB/PAG 20261007 18,200,000.0030/09/202607/10/20261,000.00EUR DYZUXB
ES0513863607 SAB/PAG 20261016 16,056,000.0030/09/202616/10/20261,000.00EUR DYZUXB
ES0513863631 SAB/PAG 20261023 91,821,000.0030/09/202623/10/20261,000.00EUR DYZUXB
ES0513863615 SAB/PAG 20261027 28,897,000.0030/09/202627/10/20261,000.00EUR DYZUXB
ES0513863649 SAB/PAG 20261102 12,190,000.0030/09/202602/11/20261,000.00EUR DYZUXB
ES0513863656 SAB/PAG 20261116 1,086,000.0030/09/202616/11/20261,000.00EUR DYZUXB
ES0513863748 SAB/PAG 20261117 16,186,000.0030/09/202617/11/20261,000.00EUR DYZUXB
ES0513863763 SAB/PAG 20261130 3,544,000.0030/09/202630/11/20261,000.00EUR DYZUXB
ES0513863755 SAB/PAG 20261210 2,529,000.0030/09/202610/12/20261,000.00EUR DYZUXB
ES0513863771 SAB/PAG 20261214 2,214,000.0030/09/202614/12/20261,000.00EUR DYZUXB
ES0513863805 SAB/PAG 20261215 60,451,000.0030/09/202615/12/20261,000.00EUR DYZUXB
ES0513863797 SAB/PAG 20261224 14,796,000.0030/09/202624/12/20261,000.00EUR DYZUXB
ES0513863730 SAB/PAG 20261228 13,580,000.0030/09/202628/12/20261,000.00EUR DYZUXB
ES0513863698 SAB/PAG 20261230 38,925,000.0030/09/202630/12/20261,000.00EUR DYZUXB
ES0513863706 SAB/PAG 20270115 3,273,000.0030/09/202615/01/20271,000.00EUR DYZUXB
ES0513863789 SAB/PAG 20270201 21,165,000.0030/09/202601/02/20271,000.00EUR DYZUXB
ES0513863714 SAB/PAG 20270205 5,895,000.0030/09/202605/02/20271,000.00EUR DYZUXB
ES0513863722 SAB/PAG 20270216 83,642,000.0030/09/202616/02/20271,000.00EUR DYZUXB
ES0513863672 SAB/PAG 20270226 78,043,000.0030/09/202626/02/20271,000.00EUR DYZUXB
ES0513863664 SAB/PAG 20270311 44,620,000.0030/09/202611/03/20271,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency