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Bond Banco de Sabadell 0.875% ( XS1731105612 ) in EUR

Issuer	Banco de Sabadell
Market price	97.09 %  ▼
Country	Spain
ISIN code	XS1731105612 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	04/03/2023 - Bond has expired
Prospectus brochure in PDF format
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. This financial article details a specific bond issuance, identified by ISIN XS1731105612, issued by Banco de Sabadell, a prominent financial institution based in Spain, with this Euro-denominated (EUR) debt instrument carrying a fixed annual interest rate of 0.875%, initially comprising a total issue size of ?1,000,000,000 and featuring a minimum purchase threshold of ?100,000, which, having been observed trading at 100% of its par value on the market, reached its scheduled maturity on March 4, 2023, and has since been fully repaid to its bondholders.
Date Clean price 07/08/2024 100.00% 15/02/2023 99.92% 26/01/2023 100.64% 03/01/2023 100.64% 11/12/2022 100.64% 18/11/2022 100.64% 26/10/2022 100.64% 05/10/2022 100.64% 14/09/2022 100.64% 24/08/2022 100.64% 03/08/2022 100.64% 13/07/2022 100.64% 22/06/2022 100.64% 01/06/2022 100.64% 11/05/2022 100.64% 20/04/2022 100.64% 30/03/2022 100.64% 09/03/2022 100.64% 16/02/2022 100.64% 29/01/2022 100.37% 10/01/2022 100.91% 24/12/2021 100.54% 07/12/2021 100.54% 20/11/2021 100.67% 06/11/2021 100.79% 24/10/2021 100.67% 10/10/2021 100.81% 26/09/2021 100.87% 07/09/2021 100.92% 25/08/2021 101.43% 13/08/2021 101.48% 01/08/2021 101.52% 20/07/2021 101.43% 07/07/2021 101.45% 22/06/2021 101.51% 08/06/2021 101.63% 21/05/2021 101.53% 03/05/2021 101.58% 13/04/2021 101.69% 27/03/2021 101.62% 11/03/2021 101.56% 23/02/2021 101.65% 08/02/2021 101.72% 26/01/2021 101.73% 13/01/2021 101.85% 02/01/2021 101.65% 18/12/2020 101.75% 04/12/2020 101.89% 22/11/2020 101.99% 06/11/2020 101.74% 27/10/2020 101.24% 19/10/2020 101.55% 11/10/2020 101.35% 04/10/2020 100.98% 26/09/2020 100.70% 18/09/2020 100.94% 10/09/2020 100.59% 03/09/2020 100.43% 27/08/2020 100.17% 20/08/2020 99.93% 13/08/2020 99.82% 05/08/2020 99.92% 28/07/2020 100.46% 20/07/2020 99.17% 12/07/2020 98.69% 04/07/2020 98.15% 26/06/2020 97.85% 18/06/2020 97.09%