• Presentation
• Bonds
• About
•  Français Italiano

Bond Banco de Sabadell 0.625% ( ES0413860505 ) in EUR

Issuer	Banco de Sabadell
Market price	100.29 %  ▲
Country	Spain
ISIN code	ES0413860505 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	02/11/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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 ES0413860505, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 02/11/2020
Date Clean price 07/08/2024 100.00% 23/04/2021 100.00% 13/11/2020 100.00% 31/10/2020 100.00% 23/10/2020 100.02% 15/10/2020 100.03% 07/10/2020 100.07% 29/09/2020 100.09% 21/09/2020 100.05% 13/09/2020 100.07% 06/09/2020 100.15% 30/08/2020 100.16% 23/08/2020 100.12% 16/08/2020 100.20% 08/08/2020 100.21% 01/08/2020 100.24% 24/07/2020 100.33% 16/07/2020 100.25% 08/07/2020 100.26% 30/06/2020 100.27% 22/06/2020 100.28% 14/06/2020 100.29%