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Obbligazione Banco de Sabadell 0.625% ( ES0413860547 ) in EUR

Emittente	Banco de Sabadell
Prezzo di mercato	103.14 EUR  ▲
Paese	Spagna
Codice isin	ES0413860547 ( in EUR )
Tasso d'interesse	0.625% per anno ( pagato 1 volta l'anno)
Scadenza	10/06/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Banco de Sabadell ES0413860547 in EUR 0.625%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Banco Sabadell è una banca spagnola con una vasta rete di filiali in Spagna e presenza internazionale, operante nel settore retail, corporate e investment banking. The Obbligazione issued by Banco de Sabadell ( Spain ) , in EUR, with the ISIN code ES0413860547, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/06/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/03/2024 99.09% 20/08/2023 103.61% 27/07/2023 103.61% 03/07/2023 103.61% 09/06/2023 103.61% 16/05/2023 103.61% 22/04/2023 103.61% 29/03/2023 103.61% 05/03/2023 103.61% 10/02/2023 103.61% 18/01/2023 103.61% 26/12/2022 103.61% 03/12/2022 103.61% 10/11/2022 103.61% 20/10/2022 103.61% 29/09/2022 103.61% 08/09/2022 103.61% 18/08/2022 103.61% 28/07/2022 103.61% 07/07/2022 103.61% 16/06/2022 103.61% 26/05/2022 103.61% 05/05/2022 103.61% 14/04/2022 103.61% 24/03/2022 103.61% 03/03/2022 103.61% 10/02/2022 103.61% 20/01/2022 103.61% 30/12/2021 103.61% 09/12/2021 103.61% 18/11/2021 103.61% 28/10/2021 103.61% 07/10/2021 103.61% 16/09/2021 103.61% 26/08/2021 103.61% 05/08/2021 103.61% 15/07/2021 103.61% 24/06/2021 103.61% 03/06/2021 103.61% 13/05/2021 103.61% 22/04/2021 103.61% 03/04/2021 103.61% 16/03/2021 103.61% 27/02/2021 103.61% 10/02/2021 103.61% 25/01/2021 103.61% 07/01/2021 103.61% 21/12/2020 103.61% 30/11/2020 103.61% 13/11/2020 103.61% 11/11/2020 103.61% 31/10/2020 103.81% 23/10/2020 103.68% 15/10/2020 103.84% 07/10/2020 103.65% 29/09/2020 103.55% 21/09/2020 103.61% 13/09/2020 103.52% 06/09/2020 103.66% 30/08/2020 103.37% 23/08/2020 103.44% 15/08/2020 103.29% 07/08/2020 103.53% 30/07/2020 103.49% 22/07/2020 103.45% 15/07/2020 103.39% 07/07/2020 103.41% 29/06/2020 103.34% 22/06/2020 103.34% 14/06/2020 103.14%