Obbligazione Banco de Sabadell 1% ( ES0413860596 ) in EUR

Emittente Banco de Sabadell
Prezzo di mercato 107.11 EUR  ▲ 
Paese  Spagna
Codice isin  ES0413860596 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 26/04/2027 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco de Sabadell ES0413860596 in EUR 1%, 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 ES0413860596, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/04/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/03/202492.62%
20/08/2023108.63%
27/07/2023108.63%
03/07/2023108.63%
09/06/2023108.63%
16/05/2023108.63%
22/04/2023108.63%
29/03/2023108.63%
05/03/2023108.63%
10/02/2023108.63%
18/01/2023108.63%
26/12/2022108.63%
03/12/2022108.63%
10/11/2022108.63%
20/10/2022108.63%
29/09/2022108.63%
08/09/2022108.63%
18/08/2022108.63%
28/07/2022108.63%
07/07/2022108.63%
16/06/2022108.63%
26/05/2022108.63%
05/05/2022108.63%
14/04/2022108.63%
24/03/2022108.63%
03/03/2022108.63%
10/02/2022108.63%
20/01/2022108.63%
30/12/2021108.63%
09/12/2021108.63%
18/11/2021108.63%
28/10/2021108.63%
07/10/2021108.63%
16/09/2021108.63%
26/08/2021108.63%
05/08/2021108.63%
15/07/2021108.63%
24/06/2021108.63%
03/06/2021108.63%
13/05/2021108.63%
22/04/2021108.63%
03/04/2021108.63%
16/03/2021108.63%
27/02/2021108.63%
10/02/2021108.63%
25/01/2021108.63%
07/01/2021108.63%
21/12/2020108.63%
30/11/2020108.63%
13/11/2020108.63%
02/11/2020108.63%
24/10/2020108.19%
16/10/2020108.43%
08/10/2020107.93%
01/10/2020108.17%
23/09/2020108.32%
15/09/2020108.13%
08/09/2020107.94%
31/08/2020107.62%
23/08/2020108.04%
15/08/2020107.43%
07/08/2020108.05%
30/07/2020108.20%
23/07/2020107.77%
15/07/2020107.65%
07/07/2020107.34%
30/06/2020107.92%
22/06/2020107.31%
14/06/2020107.11%