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Bond Banco de Sabadell 2.5% ( XS2286011528 ) in EUR

Issuer	Banco de Sabadell
Market price	98.90 %  ▲
Country	Spain
ISIN code	XS2286011528 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	14/04/2031
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	15/04/2027 ( In 232 days )
Detailed description	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 XS2286011528, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 14/04/2031
Date Clean price 07/08/2024 100.00% 03/12/2023 92.18% 08/08/2023 98.57% 21/06/2023 98.57% 28/05/2023 98.57% 04/05/2023 98.57% 10/04/2023 98.57% 17/03/2023 98.57% 22/02/2023 98.57% 30/01/2023 98.57% 07/01/2023 98.57% 15/12/2022 98.57% 22/11/2022 98.57% 30/10/2022 98.57% 09/10/2022 98.57% 18/09/2022 98.57% 28/08/2022 98.57% 07/08/2022 98.57% 17/07/2022 98.57% 26/06/2022 98.57% 05/06/2022 98.57% 15/05/2022 98.57% 24/04/2022 98.57% 03/04/2022 98.57% 13/03/2022 98.57% 20/02/2022 98.57% 30/01/2022 98.57% 09/01/2022 98.57% 19/12/2021 98.57% 28/11/2021 98.57% 13/11/2021 99.50% 30/10/2021 100.11% 16/10/2021 100.66% 03/10/2021 101.65% 15/09/2021 101.83% 30/08/2021 100.25% 18/08/2021 100.69% 06/08/2021 100.52% 25/07/2021 100.38% 12/07/2021 100.62% 28/06/2021 100.58% 14/06/2021 101.33% 28/05/2021 100.09% 10/05/2021 100.20% 20/04/2021 99.79% 03/04/2021 99.46% 16/03/2021 98.44% 01/03/2021 99.16% 13/02/2021 100.02% 30/01/2021 98.90%