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Banco de Sabadell
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| 100.16 % ▲ |
 Spain
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 XS2193960668 ( in EUR )
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1.75% per year ( payment 1 time a year) |
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29/06/2023 - 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 XS2193960668, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/06/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 22/06/2022 | 99.99% | | 08/06/2022 | 100.08% | | 24/05/2022 | 100.13% | | 08/05/2022 | 100.22% | | 22/04/2022 | 100.27% | | 07/04/2022 | 100.38% | | 22/03/2022 | 100.42% | | 07/03/2022 | 100.47% | | 20/02/2022 | 100.46% | | 02/02/2022 | 100.68% | | 16/01/2022 | 100.76% | | 28/12/2021 | 100.85% | | 11/12/2021 | 100.93% | | 24/11/2021 | 101.11% | | 09/11/2021 | 101.25% | | 26/10/2021 | 101.25% | | 12/10/2021 | 101.36% | | 29/09/2021 | 101.36% | | 10/09/2021 | 100.95% | | 27/08/2021 | 101.54% | | 15/08/2021 | 101.64% | | 02/08/2021 | 101.73% | | 21/07/2021 | 101.73% | | 08/07/2021 | 101.83% | | 23/06/2021 | 101.93% | | 09/06/2021 | 102.04% | | 22/05/2021 | 102.04% | | 05/05/2021 | 101.61% | | 15/04/2021 | 102.21% | | 28/03/2021 | 101.70% | | 11/03/2021 | 102.19% | | 23/02/2021 | 102.39% | | 07/02/2021 | 102.41% | | 24/01/2021 | 102.40% | | 12/01/2021 | 100.00% | | 02/01/2021 | 102.53% | | 18/12/2020 | 102.71% | | 06/12/2020 | 102.53% | | 24/11/2020 | 102.93% | | 09/11/2020 | 102.67% | | 29/10/2020 | 101.92% | | 21/10/2020 | 102.38% | | 14/10/2020 | 102.49% | | 06/10/2020 | 102.44% | | 29/09/2020 | 102.12% | | 21/09/2020 | 102.25% | | 14/09/2020 | 102.30% | | 06/09/2020 | 102.00% | | 29/08/2020 | 101.77% | | 22/08/2020 | 101.74% | | 14/08/2020 | 101.93% | | 06/08/2020 | 101.72% | | 29/07/2020 | 102.03% | | 21/07/2020 | 101.64% | | 13/07/2020 | 101.24% | | 06/07/2020 | 101.13% | | 29/06/2020 | 100.46% | | 21/06/2020 | 100.16% |
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