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Banco de Sabadell
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| 98.16 % ▼ |
Spain
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XS1876076040 ( in EUR )
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1.625% per year ( payment 1 time a year) |
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07/03/2024 - Bond has expired
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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.
The Bond issued by Banco de Sabadell ( Spain ) , in EUR, with the ISIN code XS1876076040, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 07/03/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 15/01/2021 | 100.00% | | 29/12/2020 | 100.00% | | 12/12/2020 | 102.82% | | 25/11/2020 | 102.82% | | 08/11/2020 | 102.82% | | 28/10/2020 | 102.82% | | 20/10/2020 | 103.28% | | 12/10/2020 | 103.29% | | 04/10/2020 | 102.61% | | 27/09/2020 | 102.33% | | 19/09/2020 | 102.84% | | 11/09/2020 | 102.31% | | 03/09/2020 | 102.45% | | 26/08/2020 | 101.89% | | 19/08/2020 | 102.09% | | 11/08/2020 | 101.97% | | 03/08/2020 | 101.78% | | 26/07/2020 | 101.77% | | 18/07/2020 | 101.04% | | 10/07/2020 | 100.45% | | 03/07/2020 | 99.65% | | 26/06/2020 | 98.46% | | 18/06/2020 | 98.16% |
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