Bond Banco de Sabadell 5.234% ( XS0267456084 ) in EUR

Issuer Banco de Sabadell
Market price refresh price now   100.00 %  ⇌ 
Country  Spain
ISIN code  XS0267456084 ( in EUR )
Interest rate 5.234% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 500 000 000 EUR
Next Coupon 20/09/2026 ( In 25 days )
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 XS0267456084, pays a coupon of 5.234% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
22/04/2026100.00%
05/02/2026100.00%
05/12/2025100.00%
07/10/2025100.00%
18/08/2025100.00%
19/06/2025100.00%
08/04/2025100.00%
31/01/2025100.00%
16/12/2024100.00%
17/10/2024100.00%
28/08/2024100.00%
07/08/2024100.00%
14/04/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
05/10/2022100.00%
18/09/2022100.00%
01/09/2022100.00%
15/08/2022100.00%
31/07/2022100.00%
15/07/2022100.00%
30/06/2022100.00%
15/06/2022100.00%
01/06/2022100.00%