Bond Banco de Sabadell 0.454% ( ES03138603G8 ) in EUR

Issuer Banco de Sabadell
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES03138603G8 ( in EUR )
Interest rate 0.454% per year ( payment 1 time a year)
Maturity 08/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 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.

An analysis of a specific fixed-income instrument highlights the ES03138603G8 bond issued by Banco de Sabadell, a major Spanish financial institution offering a comprehensive range of banking and financial services to individuals and businesses domestically and internationally. This Euro-denominated bond, originating from Spain, featured an annual interest rate of 0.454% and represented a total issuance size of EUR 300,000,000, with a minimum investment threshold set at EUR 100,000. Although its market price was quoted at 100% prior to maturity, this instrument reached its full maturity on April 8, 2021, and has since been fully redeemed, concluding its lifecycle within the fixed-income market.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%