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Banco de Sabadell
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| 101.66 % ▲ |
 Spain
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 XS1405136364 ( in EUR )
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5.625% per year ( payment 1 time a year) |
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05/05/2026 - Bond has expired
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Prospectus brochure in PDF format
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Banco de Sabadell is a Spanish multinational banking group offering a wide range of financial services including retail banking, corporate banking, and investment banking.
Banco de Sabadell issued a EUR-denominated bond (ISIN: XS1405136364) maturing on 05/05/2026, currently trading at 102.46% of its face value, offering a 5.625% coupon with annual payments.
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| Date | Clean price |
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| 21/08/2024 | 102.46% | | 07/08/2024 | 100.00% | | 07/12/2023 | 100.26% | | 27/08/2023 | 99.80% | | 03/08/2023 | 99.80% | | 10/07/2023 | 99.80% | | 16/06/2023 | 99.80% | | 23/05/2023 | 99.80% | | 29/04/2023 | 99.80% | | 05/04/2023 | 99.80% | | 12/03/2023 | 99.80% | | 18/02/2023 | 100.30% | | 28/01/2023 | 100.70% | | 06/01/2023 | 100.56% | | 15/12/2022 | 101.80% | | 23/11/2022 | 98.70% | | 01/11/2022 | 96.56% | | 28/10/2022 | 96.74% | | 09/10/2022 | 95.70% | | 22/09/2022 | 98.58% | | 05/09/2022 | 99.22% | | 19/08/2022 | 103.21% | | 03/08/2022 | 100.91% | | 18/07/2022 | 97.01% | | 03/07/2022 | 96.97% | | 18/06/2022 | 98.26% | | 17/06/2022 | 98.26% | | 03/06/2022 | 102.18% | | 18/05/2022 | 102.00% | | 02/05/2022 | 105.13% | | 16/04/2022 | 106.83% | | 31/03/2022 | 107.61% | | 16/03/2022 | 106.17% | | 01/03/2022 | 107.22% | | 11/02/2022 | 108.85% | | 26/01/2022 | 112.65% | | 07/01/2022 | 113.79% | | 21/12/2021 | 114.49% | | 04/12/2021 | 113.62% | | 18/11/2021 | 114.97% | | 05/11/2021 | 116.11% | | 22/10/2021 | 116.41% | | 08/10/2021 | 116.59% | | 23/09/2021 | 117.60% | | 05/09/2021 | 116.95% | | 23/08/2021 | 116.93% | | 11/08/2021 | 116.73% | | 30/07/2021 | 116.71% | | 18/07/2021 | 116.17% | | 04/07/2021 | 116.04% | | 20/06/2021 | 116.25% | | 19/06/2021 | 116.25% | | 04/06/2021 | 116.55% | | 17/05/2021 | 115.73% | | 29/04/2021 | 116.37% | | 08/04/2021 | 116.12% | | 22/03/2021 | 115.73% | | 06/03/2021 | 116.13% | | 17/02/2021 | 117.75% | | 02/02/2021 | 118.22% | | 20/01/2021 | 117.75% | | 08/01/2021 | 118.21% | | 29/12/2020 | 116.88% | | 13/12/2020 | 116.26% | | 30/11/2020 | 114.12% | | 16/11/2020 | 111.93% | | 02/11/2020 | 103.38% | | 25/10/2020 | 106.75% | | 17/10/2020 | 106.82% | | 10/10/2020 | 107.09% | | 03/10/2020 | 105.58% | | 26/09/2020 | 105.17% | | 18/09/2020 | 109.09% | | 10/09/2020 | 106.97% | | 02/09/2020 | 104.16% | | 25/08/2020 | 104.20% | | 17/08/2020 | 104.16% | | 09/08/2020 | 103.32% | | 01/08/2020 | 103.14% | | 25/07/2020 | 104.30% | | 17/07/2020 | 103.33% | | 10/07/2020 | 103.25% | | 03/07/2020 | 103.18% | | 25/06/2020 | 101.58% | | 18/06/2020 | 101.66% |
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