Bond Banco de Sabadell 0.4% ( ES03138602Z0 ) in EUR

Issuer Banco de Sabadell
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES03138602Z0 ( in EUR )
Interest rate 0.4% per year ( payment 4 times a year)
Maturity 02/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 6 000 000 EUR
Detailed description Banco de Sabadell is a Spanish multinational banking group offering a wide range of financial services including retail banking, corporate banking, and investment banking.

Banco de Sabadell's EUR 6,000,000 0.4% bond (ISIN: ES03138602Z0), issued in Spain, matured on April 2nd, 2023, with a minimum trading lot of EUR 100,000 and a frequency of four payments, has been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%