Bond Banco de Sabadell 0.625% ( ES0413860547 ) in EUR

Banco de Sabadell

103.14 % ▲

Spain

ES0413860547 ( in EUR )

0.625% per year ( payment 1 time a year)

10/06/2024 - Bond has expired

Prospectus brochure of the bond Banco de Sabadell ES0413860547 in EUR 0.625%, expired

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 ES0413860547, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/06/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
03/03/2024	99.09%
20/08/2023	103.61%
27/07/2023	103.61%
03/07/2023	103.61%
09/06/2023	103.61%
16/05/2023	103.61%
22/04/2023	103.61%
29/03/2023	103.61%
05/03/2023	103.61%
10/02/2023	103.61%
18/01/2023	103.61%
26/12/2022	103.61%
03/12/2022	103.61%
10/11/2022	103.61%
20/10/2022	103.61%
29/09/2022	103.61%
08/09/2022	103.61%
18/08/2022	103.61%
28/07/2022	103.61%
07/07/2022	103.61%
16/06/2022	103.61%
26/05/2022	103.61%
05/05/2022	103.61%
14/04/2022	103.61%
24/03/2022	103.61%
03/03/2022	103.61%
10/02/2022	103.61%
20/01/2022	103.61%
30/12/2021	103.61%
09/12/2021	103.61%
18/11/2021	103.61%
28/10/2021	103.61%
07/10/2021	103.61%
16/09/2021	103.61%
26/08/2021	103.61%
05/08/2021	103.61%
15/07/2021	103.61%
24/06/2021	103.61%
03/06/2021	103.61%
13/05/2021	103.61%
22/04/2021	103.61%
03/04/2021	103.61%
16/03/2021	103.61%
27/02/2021	103.61%
10/02/2021	103.61%
25/01/2021	103.61%
07/01/2021	103.61%
21/12/2020	103.61%
30/11/2020	103.61%
13/11/2020	103.61%
11/11/2020	103.61%
31/10/2020	103.81%
23/10/2020	103.68%
15/10/2020	103.84%
07/10/2020	103.65%
29/09/2020	103.55%
21/09/2020	103.61%
13/09/2020	103.52%
06/09/2020	103.66%
30/08/2020	103.37%
23/08/2020	103.44%
15/08/2020	103.29%
07/08/2020	103.53%
30/07/2020	103.49%
22/07/2020	103.45%
15/07/2020	103.39%
07/07/2020	103.41%
29/06/2020	103.34%
22/06/2020	103.34%
14/06/2020	103.14%