Bond Banco de Sabadell 6.125% ( XS1720572848 ) in EUR

Issuer Banco de Sabadell
Market price refresh price now   82.16 %  ▼ 
Country  Spain
ISIN code  XS1720572848 ( in EUR )
Interest rate 6.125% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Banco de Sabadell XS1720572848 en EUR 6.125%, maturity Perpetual


Minimal amount 200 000 EUR
Total amount 400 000 000 EUR
Next Coupon 23/11/2026 ( In 89 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.

Banco de Sabadell issued a perpetual EUR 400,000,000 bond (ISIN: XS1720572848) with a 6.125% coupon, paying quarterly, currently trading at 100%, with a minimum trading lot of EUR 200,000.
DateClean price
07/08/2024100.00%
11/04/2024100.00%
26/08/2023101.49%
02/08/2023101.49%
09/07/2023101.49%
15/06/2023101.49%
22/05/2023101.49%
28/04/2023101.49%
04/04/2023101.49%
11/03/2023101.49%
16/02/2023101.49%
27/01/202399.15%
05/01/202399.89%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202088.65%
25/11/202088.65%
08/11/202088.65%
28/10/202088.65%
20/10/202088.90%
12/10/202090.55%
05/10/202089.56%
27/09/202085.73%
20/09/202091.73%
12/09/202092.32%
04/09/202089.77%
27/08/202085.20%
20/08/202083.00%
13/08/202083.90%
06/08/202081.33%
29/07/202084.04%
21/07/202087.32%
13/07/202083.06%
06/07/202083.95%
29/06/202078.37%
21/06/202082.16%