Bond Banco Español de Crédito S.A 5.5% ( DE000A0DE4Q4 ) in EUR

Issuer Banco Español de Crédito S.A
Market price 102.71 %  ▲ 
Country  Spain
ISIN code  DE000A0DE4Q4 ( in EUR )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 31/03/2019 - Bond has expired



Prospectus brochure of the bond Banco Español de Crédito S.A DE000A0DE4Q4 in EUR 5.5%, expired


Minimal amount 1 000 EUR
Total amount 161 294 000 EUR
Detailed description Banco Español de Crédito, S.A. (Banesto) was a Spanish bank, acquired by Santander in 1993 following financial difficulties.

The Bond issued by Banco Español de Crédito S.A ( Spain ) , in EUR, with the ISIN code DE000A0DE4Q4, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2019
DateClean price
07/08/2024100.00%
30/11/201999.83%
22/11/201999.83%
14/11/201999.83%
06/11/201999.83%
29/10/201999.83%
25/10/201999.83%
21/10/201999.65%
17/10/201999.88%
13/10/201999.93%
10/10/201999.80%
07/10/201999.87%
04/10/2019100.25%
29/09/2019101.25%
25/09/2019101.25%
19/09/2019101.00%
15/09/2019100.50%
11/09/2019101.00%
06/09/2019101.48%
01/09/2019101.48%
27/08/2019100.98%
23/08/2019101.48%
19/08/2019100.98%
15/08/2019101.48%
11/08/2019101.48%
08/08/2019101.48%
05/08/2019103.00%
02/08/2019101.98%
29/07/2019101.47%
26/07/2019101.98%
23/07/2019101.46%
20/07/2019101.98%
17/07/2019101.47%
15/07/2019103.70%
13/07/2019101.98%
10/07/2019101.98%
07/07/2019101.46%
05/07/2019101.46%
03/07/2019101.48%
01/07/2019101.66%
29/06/2019101.66%
27/06/2019101.66%
25/06/2019101.66%
23/06/2019101.66%
21/06/2019101.66%
18/06/2019102.00%
11/06/2019101.40%
05/06/2019101.25%
31/05/2019103.06%
28/05/2019101.69%
21/05/2019101.57%
19/05/2019101.34%
17/05/2019101.34%
14/05/2019101.45%
08/05/2019101.45%
23/04/2019101.09%
19/04/2019101.09%
14/04/2019102.77%
11/04/2019101.05%
08/04/2019100.89%
05/04/2019100.89%
03/04/2019101.19%
31/03/2019102.56%
29/03/2019102.71%