Bond Banco de Sabadell 0.875% ( XS2028816028 ) in EUR

Banco de Sabadell

95.46 % ▼

Spain

XS2028816028 ( in EUR )

0.875% per year ( payment 1 time a year)

22/07/2025 - Bond has expired

Prospectus brochure in PDF format

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's EUR-denominated bond (XS2028816028), a 0.875% coupon bond maturing on July 22, 2025, has reached maturity and been repaid at 100% of its face value.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
27/11/2023	94.73%
07/08/2023	102.16%
14/07/2023	102.16%
20/06/2023	102.16%
27/05/2023	102.16%
03/05/2023	102.16%
09/04/2023	102.16%
16/03/2023	102.16%
21/02/2023	102.16%
29/01/2023	102.16%
06/01/2023	102.16%
14/12/2022	102.16%
21/11/2022	102.16%
29/10/2022	102.16%
08/10/2022	102.16%
17/09/2022	102.16%
27/08/2022	102.16%
06/08/2022	102.16%
16/07/2022	102.16%
25/06/2022	102.16%
04/06/2022	102.16%
14/05/2022	102.16%
23/04/2022	102.16%
02/04/2022	102.16%
12/03/2022	102.16%
19/02/2022	102.16%
29/01/2022	102.16%
08/01/2022	102.16%
18/12/2021	102.16%
27/11/2021	102.16%
06/11/2021	102.16%
16/10/2021	102.16%
25/09/2021	102.16%
04/09/2021	102.16%
14/08/2021	102.16%
24/07/2021	102.16%
03/07/2021	102.16%
12/06/2021	102.16%
22/05/2021	102.16%
01/05/2021	102.16%
10/04/2021	102.16%
23/03/2021	101.71%
07/03/2021	101.08%
20/02/2021	101.22%
04/02/2021	101.89%
22/01/2021	101.40%
10/01/2021	101.68%
31/12/2020	101.84%
15/12/2020	101.37%
03/12/2020	101.20%
21/11/2020	103.46%
05/11/2020	99.69%
27/10/2020	99.97%
19/10/2020	100.31%
11/10/2020	100.82%
03/10/2020	100.78%
25/09/2020	99.34%
18/09/2020	101.28%
11/09/2020	100.23%
03/09/2020	100.41%
27/08/2020	99.79%
19/08/2020	99.44%
12/08/2020	99.25%
04/08/2020	99.03%
27/07/2020	99.43%
19/07/2020	98.62%
11/07/2020	97.69%
03/07/2020	96.26%
25/06/2020	94.94%
18/06/2020	95.46%