Bond Banco de Sabadell 0.125% ( ES0413860554 ) in EUR

Issuer Banco de Sabadell
Market price 101.04 %  ▲ 
Country  Spain
ISIN code  ES0413860554 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 20/10/2023 - Bond has expired



Prospectus brochure of the bond Banco de Sabadell ES0413860554 in EUR 0.125%, expired


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 ES0413860554, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/10/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023101.58%
27/07/2023101.58%
03/07/2023101.58%
09/06/2023101.58%
16/05/2023101.58%
22/04/2023101.58%
29/03/2023101.58%
05/03/2023101.58%
10/02/2023101.58%
18/01/2023101.58%
26/12/2022101.58%
03/12/2022101.58%
10/11/2022101.58%
20/10/2022101.58%
29/09/2022101.58%
08/09/2022101.58%
18/08/2022101.58%
28/07/2022101.58%
07/07/2022101.58%
16/06/2022101.58%
26/05/2022101.58%
05/05/2022101.58%
14/04/2022101.58%
24/03/2022101.58%
03/03/2022101.58%
10/02/2022101.58%
20/01/2022101.58%
30/12/2021101.58%
09/12/2021101.58%
18/11/2021101.58%
28/10/2021101.58%
07/10/2021101.58%
16/09/2021101.58%
26/08/2021101.58%
05/08/2021101.58%
15/07/2021101.58%
24/06/2021101.58%
03/06/2021101.58%
13/05/2021101.58%
22/04/2021101.58%
03/04/2021101.58%
16/03/2021101.58%
27/02/2021101.58%
10/02/2021101.58%
25/01/2021101.58%
07/01/2021101.58%
21/12/2020101.58%
30/11/2020101.58%
13/11/2020101.58%
09/11/2020101.58%
29/10/2020101.73%
21/10/2020101.65%
14/10/2020101.63%
06/10/2020101.57%
29/09/2020101.54%
22/09/2020101.62%
14/09/2020101.55%
06/09/2020101.52%
29/08/2020101.30%
21/08/2020101.44%
13/08/2020101.20%
06/08/2020101.38%
29/07/2020101.29%
21/07/2020101.33%
14/07/2020101.23%
07/07/2020101.26%
29/06/2020101.29%
22/06/2020101.21%
14/06/2020101.04%