Bond Banco de Sabadell 4.497% ( ES0413860539 ) in EUR

Issuer Banco de Sabadell
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413860539 ( in EUR )
Interest rate 4.497% per year ( payment 1 time a year)
Maturity 24/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 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.

A bond, identified by ISIN ES0413860539, issued by Banco de Sabadell, a major Spanish financial institution, has concluded its lifecycle, having matured and been fully redeemed on May 24, 2024. This EUR-denominated security, originating from Spain, carried an annual coupon rate of 4.497% with a payment frequency of one per year. The total issuance size for this bond was EUR 50,000,000, with a minimum acquisition threshold set at EUR 100,000. Prior to its redemption, the bond was quoted at 100% of its nominal value on the market.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%