Bond Banco de Sabadell 0.875% ( ES0413860398 ) in EUR

Issuer Banco de Sabadell
Market price 101.45 %  ▲ 
Country  Spain
ISIN code  ES0413860398 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 11/11/2021 - Bond has expired



Prospectus brochure of the bond Banco de Sabadell ES0413860398 in EUR 0.875%, expired


Minimal amount 100 000 EUR
Total amount 1 350 000 000 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.

The Bond issued by Banco de Sabadell ( Spain ) , in EUR, with the ISIN code ES0413860398, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/11/2021
DateClean price
07/08/2024100.00%
28/10/2021101.33%
07/10/2021101.33%
16/09/2021101.33%
26/08/2021101.33%
05/08/2021101.33%
15/07/2021101.33%
24/06/2021101.33%
03/06/2021101.33%
13/05/2021101.33%
22/04/2021101.33%
03/04/2021101.33%
16/03/2021101.33%
27/02/2021101.33%
10/02/2021101.33%
25/01/2021101.33%
07/01/2021101.33%
21/12/2020101.33%
30/11/2020101.33%
13/11/2020101.33%
01/11/2020101.33%
24/10/2020101.33%
16/10/2020101.35%
08/10/2020101.37%
30/09/2020101.38%
22/09/2020101.41%
14/09/2020101.42%
07/09/2020101.41%
30/08/2020101.40%
22/08/2020101.37%
14/08/2020101.42%
06/08/2020101.54%
29/07/2020101.46%
21/07/2020101.45%
14/07/2020101.49%
07/07/2020101.48%
29/06/2020101.49%
22/06/2020101.48%
14/06/2020101.45%