Bond Banco de Sabadell 1.75% ( XS1991397545 ) in EUR

Banco de Sabadell

102.72 % ▲

Spain

XS1991397545 ( in EUR )

1.75% per year ( payment 1 time a year)

09/05/2024 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 000 000 000 EUR

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 XS1991397545, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/05/2024

Date	Clean price
07/08/2024	100.00%
10/01/2024	99.26%
14/08/2023	97.47%
21/07/2023	97.47%
27/06/2023	97.47%
03/06/2023	97.47%
10/05/2023	97.47%
16/04/2023	97.47%
23/03/2023	97.47%
27/02/2023	97.47%
04/02/2023	97.47%
12/01/2023	97.47%
20/12/2022	97.47%
27/11/2022	97.47%
04/11/2022	97.47%
14/10/2022	97.47%
23/09/2022	97.47%
02/09/2022	97.47%
12/08/2022	97.47%
22/07/2022	97.47%
07/07/2022	97.25%
22/06/2022	96.40%
08/06/2022	98.08%
25/05/2022	98.32%
09/05/2022	98.20%
25/04/2022	98.94%
10/04/2022	99.54%
26/03/2022	99.62%
12/03/2022	100.08%
25/02/2022	100.49%
06/02/2022	101.51%
22/01/2022	102.30%
03/01/2022	102.44%
18/12/2021	102.64%
01/12/2021	102.33%
15/11/2021	103.00%
01/11/2021	102.73%
18/10/2021	103.07%
04/10/2021	103.38%
16/09/2021	103.61%
31/08/2021	103.71%
19/08/2021	103.82%
07/08/2021	103.96%
26/07/2021	103.88%
13/07/2021	103.80%
29/06/2021	103.76%
14/06/2021	104.12%
27/05/2021	103.58%
10/05/2021	103.65%
20/04/2021	103.67%
03/04/2021	103.18%
17/03/2021	102.56%
01/03/2021	102.18%
12/02/2021	103.05%
30/01/2021	102.62%
17/01/2021	103.16%
06/01/2021	103.87%
27/12/2020	103.55%
10/12/2020	103.70%
27/11/2020	101.78%
12/11/2020	101.51%
31/10/2020	98.59%
23/10/2020	99.27%
16/10/2020	99.73%
09/10/2020	100.09%
01/10/2020	98.93%
23/09/2020	99.24%
15/09/2020	100.33%
07/09/2020	99.35%
03/09/2020	99.07%
26/08/2020	98.26%
18/08/2020	98.04%
11/08/2020	97.84%
03/08/2020	97.80%
26/07/2020	98.39%
19/07/2020	97.21%
11/07/2020	96.64%
04/07/2020	96.58%
27/06/2020	94.49%
20/06/2020	94.61%
11/06/2020	96.16%
06/06/2020	95.16%
02/06/2020	92.08%
29/05/2020	91.80%
25/05/2020	89.54%
21/05/2020	87.86%
17/05/2020	88.19%
14/05/2020	89.82%
10/05/2020	90.98%
07/05/2020	91.51%
03/05/2020	91.32%
29/04/2020	91.08%
25/04/2020	90.83%
22/04/2020	91.32%
18/04/2020	92.03%
14/04/2020	91.75%
11/04/2020	89.87%
08/04/2020	90.14%
05/04/2020	91.45%
02/04/2020	91.76%
30/03/2020	92.51%
27/03/2020	91.66%
23/03/2020	91.33%
20/03/2020	92.04%
16/03/2020	96.71%
13/03/2020	99.57%
09/03/2020	101.67%
05/03/2020	102.47%
02/03/2020	101.53%
28/02/2020	102.11%
25/02/2020	103.36%
22/02/2020	103.37%
19/02/2020	103.34%
16/02/2020	103.33%
13/02/2020	103.34%
10/02/2020	103.40%
07/02/2020	103.46%
04/02/2020	103.40%
01/02/2020	103.48%
29/01/2020	103.76%
26/01/2020	103.58%
23/01/2020	103.54%
20/01/2020	103.32%
17/01/2020	103.20%
14/01/2020	103.12%
11/01/2020	103.17%
08/01/2020	103.35%
05/01/2020	103.47%
02/01/2020	103.27%
30/12/2019	103.43%
27/12/2019	103.44%
25/12/2019	103.43%
22/12/2019	103.37%
19/12/2019	103.38%
16/12/2019	103.25%
13/12/2019	103.06%
04/12/2019	102.41%
28/11/2019	102.15%
21/11/2019	102.02%
17/11/2019	101.95%
12/11/2019	102.39%
08/11/2019	102.43%
04/11/2019	102.83%
30/10/2019	103.08%
26/10/2019	103.28%
23/10/2019	103.27%
19/10/2019	103.39%
15/10/2019	103.48%
12/10/2019	102.98%
09/10/2019	103.30%
05/10/2019	103.42%
30/09/2019	103.13%
26/09/2019	102.95%
22/09/2019	103.01%
17/09/2019	102.98%
13/09/2019	102.42%
12/09/2019	102.72%