Obligation Banco de Sabadell 1.75% ( XS1991397545 ) en EUR

Banco de Sabadell

102.72 % ▲

Espagne

XS1991397545 ( en EUR )

1.75% par an ( paiement annuel )

09/05/2024 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

1 000 000 000 EUR

Banco de Sabadell est une banque espagnole multinationale offrant une large gamme de services financiers aux particuliers et aux entreprises, notamment la banque de détail, la banque privée et les services d'investissement.

L'Obligation émise par Banco de Sabadell ( Espagne ) , en EUR, avec le code ISIN XS1991397545, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/05/2024

Date	Clean price
07/08/2024	100.00%
10/01/2024	99.26%
14/08/2023	97.47%
21/07/2023	97.47%
27/06/2023	97.47%
03/06/2023	97.47%
10/05/2023	97.47%
16/04/2023	97.47%
23/03/2023	97.47%
27/02/2023	97.47%
04/02/2023	97.47%
12/01/2023	97.47%
20/12/2022	97.47%
27/11/2022	97.47%
04/11/2022	97.47%
14/10/2022	97.47%
23/09/2022	97.47%
02/09/2022	97.47%
12/08/2022	97.47%
22/07/2022	97.47%
07/07/2022	97.25%
22/06/2022	96.40%
08/06/2022	98.08%
25/05/2022	98.32%
09/05/2022	98.20%
25/04/2022	98.94%
10/04/2022	99.54%
26/03/2022	99.62%
12/03/2022	100.08%
25/02/2022	100.49%
06/02/2022	101.51%
22/01/2022	102.30%
03/01/2022	102.44%
18/12/2021	102.64%
01/12/2021	102.33%
15/11/2021	103.00%
01/11/2021	102.73%
18/10/2021	103.07%
04/10/2021	103.38%
16/09/2021	103.61%
31/08/2021	103.71%
19/08/2021	103.82%
07/08/2021	103.96%
26/07/2021	103.88%
13/07/2021	103.80%
29/06/2021	103.76%
14/06/2021	104.12%
27/05/2021	103.58%
10/05/2021	103.65%
20/04/2021	103.67%
03/04/2021	103.18%
17/03/2021	102.56%
01/03/2021	102.18%
12/02/2021	103.05%
30/01/2021	102.62%
17/01/2021	103.16%
06/01/2021	103.87%
27/12/2020	103.55%
10/12/2020	103.70%
27/11/2020	101.78%
12/11/2020	101.51%
31/10/2020	98.59%
23/10/2020	99.27%
16/10/2020	99.73%
09/10/2020	100.09%
01/10/2020	98.93%
23/09/2020	99.24%
15/09/2020	100.33%
07/09/2020	99.35%
03/09/2020	99.07%
26/08/2020	98.26%
18/08/2020	98.04%
11/08/2020	97.84%
03/08/2020	97.80%
26/07/2020	98.39%
19/07/2020	97.21%
11/07/2020	96.64%
04/07/2020	96.58%
27/06/2020	94.49%
20/06/2020	94.61%
11/06/2020	96.16%
06/06/2020	95.16%
02/06/2020	92.08%
29/05/2020	91.80%
25/05/2020	89.54%
21/05/2020	87.86%
17/05/2020	88.19%
14/05/2020	89.82%
10/05/2020	90.98%
07/05/2020	91.51%
03/05/2020	91.32%
29/04/2020	91.08%
25/04/2020	90.83%
22/04/2020	91.32%
18/04/2020	92.03%
14/04/2020	91.75%
11/04/2020	89.87%
08/04/2020	90.14%
05/04/2020	91.45%
02/04/2020	91.76%
30/03/2020	92.51%
27/03/2020	91.66%
23/03/2020	91.33%
20/03/2020	92.04%
16/03/2020	96.71%
13/03/2020	99.57%
09/03/2020	101.67%
05/03/2020	102.47%
02/03/2020	101.53%
28/02/2020	102.11%
25/02/2020	103.36%
22/02/2020	103.37%
19/02/2020	103.34%
16/02/2020	103.33%
13/02/2020	103.34%
10/02/2020	103.40%
07/02/2020	103.46%
04/02/2020	103.40%
01/02/2020	103.48%
29/01/2020	103.76%
26/01/2020	103.58%
23/01/2020	103.54%
20/01/2020	103.32%
17/01/2020	103.20%
14/01/2020	103.12%
11/01/2020	103.17%
08/01/2020	103.35%
05/01/2020	103.47%
02/01/2020	103.27%
30/12/2019	103.43%
27/12/2019	103.44%
25/12/2019	103.43%
22/12/2019	103.37%
19/12/2019	103.38%
16/12/2019	103.25%
13/12/2019	103.06%
04/12/2019	102.41%
28/11/2019	102.15%
21/11/2019	102.02%
17/11/2019	101.95%
12/11/2019	102.39%
08/11/2019	102.43%
04/11/2019	102.83%
30/10/2019	103.08%
26/10/2019	103.28%
23/10/2019	103.27%
19/10/2019	103.39%
15/10/2019	103.48%
12/10/2019	102.98%
09/10/2019	103.30%
05/10/2019	103.42%
30/09/2019	103.13%
26/09/2019	102.95%
22/09/2019	103.01%
17/09/2019	102.98%
13/09/2019	102.42%
12/09/2019	102.72%