Bond Banco de Sabadell 5.375% ( XS2528155893 ) in EUR

Issuer Banco de Sabadell
Market price refresh price now   96.60 %  ▼ 
Country  Spain
ISIN code  XS2528155893 ( in EUR )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 07/09/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 08/09/2026 ( In 13 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 XS2528155893, pays a coupon of 5.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/09/2026
DateClean price
22/08/2025100.12%
26/06/2025100.51%
15/04/2025100.90%
05/02/2025101.41%
23/12/2024101.54%
21/10/2024101.99%
02/09/2024101.77%
07/08/2024100.00%
22/12/2023101.91%
11/08/202396.60%
18/07/202396.60%
24/06/202396.60%
31/05/202396.60%
07/05/202396.60%
13/04/202396.60%
20/03/202396.60%
25/02/202396.60%
02/02/202396.60%
10/01/202396.60%
18/12/202296.60%
25/11/202296.60%
02/11/202296.60%
12/10/202296.60%