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Banco de Sabadell
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| 90.61 % ▼ |
 Spain
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 XS2055190172 ( in EUR )
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1.125% per year ( payment 1 time a year) |
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26/03/2025 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 EUR |
| 500 000 000 EUR
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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 XS2055190172, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/03/2025
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 28/10/2023 | 93.84% | | 12/09/2023 | 94.48% | | 17/08/2023 | 92.82% | | 25/07/2023 | 94.32% | | 01/07/2023 | 93.26% | | 07/06/2023 | 91.32% | | 15/05/2023 | 92.89% | | 06/05/2023 | 96.50% | | 12/04/2023 | 96.50% | | 19/03/2023 | 96.50% | | 24/02/2023 | 96.50% | | 01/02/2023 | 96.50% | | 09/01/2023 | 96.50% | | 17/12/2022 | 96.50% | | 24/11/2022 | 96.50% | | 01/11/2022 | 96.50% | | 11/10/2022 | 96.50% | | 20/09/2022 | 96.50% | | 30/08/2022 | 96.50% | | 09/08/2022 | 96.50% | | 19/07/2022 | 96.50% | | 28/06/2022 | 96.50% | | 07/06/2022 | 96.50% | | 17/05/2022 | 96.50% | | 26/04/2022 | 96.50% | | 05/04/2022 | 96.50% | | 21/03/2022 | 96.42% | | 06/03/2022 | 98.56% | | 18/02/2022 | 98.39% | | 31/01/2022 | 100.01% | | 12/01/2022 | 100.38% | | 26/12/2021 | 100.88% | | 10/12/2021 | 100.32% | | 23/11/2021 | 100.90% | | 08/11/2021 | 101.49% | | 25/10/2021 | 101.19% | | 11/10/2021 | 101.49% | | 27/09/2021 | 101.25% | | 08/09/2021 | 101.97% | | 26/08/2021 | 102.19% | | 14/08/2021 | 102.32% | | 01/08/2021 | 102.47% | | 20/07/2021 | 102.22% | | 07/07/2021 | 101.98% | | 23/06/2021 | 102.20% | | 09/06/2021 | 101.82% | | 22/05/2021 | 101.49% | | 05/05/2021 | 101.74% | | 15/04/2021 | 101.85% | | 29/03/2021 | 100.74% | | 12/03/2021 | 100.25% | | 24/02/2021 | 100.69% | | 08/02/2021 | 100.59% | | 26/01/2021 | 101.04% | | 13/01/2021 | 101.27% | | 02/01/2021 | 100.31% | | 18/12/2020 | 100.98% | | 06/12/2020 | 100.10% | | 24/11/2020 | 102.44% | | 08/11/2020 | 96.96% | | 28/10/2020 | 94.94% | | 20/10/2020 | 96.19% | | 12/10/2020 | 95.95% | | 05/10/2020 | 95.74% | | 28/09/2020 | 94.08% | | 20/09/2020 | 96.31% | | 12/09/2020 | 95.43% | | 04/09/2020 | 95.16% | | 27/08/2020 | 94.69% | | 20/08/2020 | 93.92% | | 13/08/2020 | 94.12% | | 05/08/2020 | 93.68% | | 28/07/2020 | 94.88% | | 20/07/2020 | 93.74% | | 12/07/2020 | 92.24% | | 04/07/2020 | 91.87% | | 26/06/2020 | 90.79% | | 18/06/2020 | 90.61% |
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