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Bond Banco de Sabadell 5.375% ( XS1918887156 ) in EUR

Issuer	Banco de Sabadell
Market price	102.17 %  ▲
Country	Spain
ISIN code	XS1918887156 ( in EUR )
Interest rate	5.375% per year ( payment 1 time a year)
Maturity	12/12/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	12/12/2026 ( In 108 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 XS1918887156, pays a coupon of 5.375% per year. The coupons are paid 1 time per year and the Bond maturity is 12/12/2028
Date Clean price 07/08/2024 100.00% 27/01/2024 100.01% 16/08/2023 100.25% 23/07/2023 100.25% 29/06/2023 100.25% 05/06/2023 100.25% 12/05/2023 100.25% 18/04/2023 100.25% 25/03/2023 100.25% 01/03/2023 100.25% 06/02/2023 100.11% 17/01/2023 100.08% 26/12/2022 100.11% 03/12/2022 99.89% 11/11/2022 98.74% 21/10/2022 98.07% 03/10/2022 98.03% 16/09/2022 100.29% 30/08/2022 100.66% 14/08/2022 101.31% 29/07/2022 100.17% 14/07/2022 99.48% 28/06/2022 101.40% 13/06/2022 102.29% 31/05/2022 103.27% 16/05/2022 103.21% 01/05/2022 103.80% 16/04/2022 104.42% 01/04/2022 104.62% 18/03/2022 104.19% 04/03/2022 104.13% 15/02/2022 104.99% 28/01/2022 106.99% 09/01/2022 108.13% 23/12/2021 108.17% 06/12/2021 107.88% 19/11/2021 108.45% 05/11/2021 108.99% 22/10/2021 109.26% 08/10/2021 109.54% 22/09/2021 109.85% 04/09/2021 109.65% 21/08/2021 109.63% 09/08/2021 109.60% 27/07/2021 109.30% 15/07/2021 109.55% 01/07/2021 109.62% 17/06/2021 109.90% 01/06/2021 109.49% 14/05/2021 109.36% 25/04/2021 109.59% 05/04/2021 109.32% 19/03/2021 109.10% 03/03/2021 109.29% 14/02/2021 109.88% 31/01/2021 109.43% 19/01/2021 109.98% 07/01/2021 109.91% 29/12/2020 100.00% 12/12/2020 109.01% 29/11/2020 108.28% 14/11/2020 106.55% 01/11/2020 102.35% 24/10/2020 103.91% 16/10/2020 104.06% 08/10/2020 104.48% 01/10/2020 102.82% 24/09/2020 104.03% 16/09/2020 105.94% 09/09/2020 105.04% 01/09/2020 102.28% 24/08/2020 101.66% 17/08/2020 101.79% 09/08/2020 101.37% 02/08/2020 101.53% 26/07/2020 103.00% 18/07/2020 101.82% 10/07/2020 101.58% 03/07/2020 101.51% 26/06/2020 101.10% 19/06/2020 102.17%