Bond Banco de Sabadell 1.113% ( ES0413860356 ) in EUR

Issuer Banco de Sabadell
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413860356 ( in EUR )
Interest rate 1.113% per year ( payment 4 times a year)
Maturity 08/12/2021 - Bond has expired



Prospectus brochure of the bond Banco de Sabadell ES0413860356 in EUR 1.113%, expired


Minimal amount 100 000 EUR
Total amount 200 000 000 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 1.113% bond (ISIN: ES0413860356), a ?200,000,000 issuance with a minimum trading size of ?100,000, matured on 08/12/2021 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%
13/11/2020100.00%
05/11/2020100.00%