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Banco de Sabadell
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| 94.67 % ▼ |
 Spain
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 XS2076079594 ( in EUR )
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0.625% per year ( payment 1 time a year) |
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07/11/2025 - Bond has expired
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Prospectus brochure in PDF format
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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 XS2076079594, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/11/2025
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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% | | 09/03/2024 | 97.88% | | 20/08/2023 | 93.13% | | 27/07/2023 | 93.13% | | 03/07/2023 | 93.13% | | 09/06/2023 | 93.13% | | 16/05/2023 | 93.13% | | 22/04/2023 | 93.13% | | 29/03/2023 | 93.13% | | 05/03/2023 | 93.13% | | 11/02/2023 | 93.72% | | 22/01/2023 | 92.86% | | 31/12/2022 | 92.93% | | 08/12/2022 | 93.69% | | 15/11/2022 | 92.53% | | 25/10/2022 | 91.12% | | 07/10/2022 | 92.23% | | 20/09/2022 | 92.65% | | 03/09/2022 | 93.69% | | 18/08/2022 | 94.91% | | 02/08/2022 | 95.61% | | 17/07/2022 | 94.72% | | 02/07/2022 | 94.25% | | 16/06/2022 | 92.88% | | 02/06/2022 | 95.54% | | 18/05/2022 | 95.70% | | 03/05/2022 | 96.04% | | 18/04/2022 | 97.03% | | 02/04/2022 | 97.53% | | 18/03/2022 | 97.69% | | 03/03/2022 | 98.43% | | 14/02/2022 | 98.33% | | 28/01/2022 | 100.14% | | 08/01/2022 | 100.20% | | 22/12/2021 | 100.42% | | 05/12/2021 | 100.53% | | 19/11/2021 | 100.72% | | 05/11/2021 | 100.96% | | 22/10/2021 | 100.75% | | 08/10/2021 | 100.89% | | 22/09/2021 | 101.16% | | 05/09/2021 | 101.27% | | 23/08/2021 | 101.38% | | 11/08/2021 | 101.38% | | 30/07/2021 | 101.38% | | 17/07/2021 | 101.24% | | 04/07/2021 | 100.97% | | 20/06/2021 | 101.09% | | 05/06/2021 | 101.16% | | 17/05/2021 | 100.59% | | 29/04/2021 | 101.02% | | 08/04/2021 | 100.91% | | 22/03/2021 | 99.89% | | 06/03/2021 | 99.86% | | 17/02/2021 | 100.64% | | 02/02/2021 | 100.55% | | 20/01/2021 | 100.01% | | 08/01/2021 | 100.25% | | 29/12/2020 | 100.57% | | 14/12/2020 | 100.78% | | 01/12/2020 | 99.94% | | 18/11/2020 | 101.23% | | 03/11/2020 | 98.61% | | 25/10/2020 | 99.13% | | 18/10/2020 | 99.56% | | 10/10/2020 | 99.57% | | 03/10/2020 | 98.91% | | 26/09/2020 | 98.64% | | 18/09/2020 | 99.10% | | 10/09/2020 | 98.37% | | 02/09/2020 | 97.79% | | 26/08/2020 | 97.55% | | 18/08/2020 | 97.64% | | 10/08/2020 | 97.59% | | 02/08/2020 | 98.09% | | 25/07/2020 | 97.95% | | 17/07/2020 | 97.14% | | 10/07/2020 | 95.38% | | 03/07/2020 | 94.77% | | 26/06/2020 | 94.21% | | 18/06/2020 | 94.67% |
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