Obbligazione Banco de Sabadell 6.5% ( XS1611858090 ) in EUR

Emittente Banco de Sabadell
Prezzo di mercato refresh price now   68.87 EUR  ▼ 
Paese  Spagna
Codice isin  XS1611858090 ( in EUR )
Tasso d'interesse 6.5% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Banco de Sabadell XS1611858090 en EUR 6.5%, scadenza perpetue


Importo minimo 200 000 EUR
Importo totale 750 000 000 EUR
Coupon successivo 18/11/2026 ( In 84 giorni )
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 XS1611858090, pays a coupon of 6.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
20/08/202387.94%
27/07/202387.94%
03/07/202387.94%
09/06/202387.94%
16/05/202387.94%
22/04/202387.94%
29/03/202387.94%
05/03/202387.94%
10/02/202387.94%
18/01/202387.94%
26/12/202287.94%
03/12/202287.94%
10/11/202287.94%
20/10/202287.94%
29/09/202287.94%
08/09/202287.94%
18/08/202287.94%
28/07/202287.94%
07/07/202287.94%
16/06/202287.94%
26/05/202287.94%
05/05/202287.94%
14/04/202287.94%
24/03/202287.94%
03/03/202287.94%
10/02/202287.94%
20/01/202287.94%
30/12/202187.94%
09/12/202187.94%
18/11/202187.94%
28/10/202187.94%
07/10/202187.94%
16/09/202187.94%
26/08/202187.94%
05/08/202187.94%
15/07/202187.94%
24/06/202187.94%
03/06/202187.94%
13/05/202187.94%
22/04/202187.94%
03/04/202187.94%
16/03/202187.94%
27/02/202187.94%
10/02/202187.94%
25/01/202187.94%
08/01/202187.94%
22/12/202087.94%
05/12/202087.94%
18/11/202087.94%
03/11/202087.94%
26/10/202090.94%
18/10/202090.43%
11/10/202092.45%
03/10/202090.60%
26/09/202089.05%
19/09/202094.66%
11/09/202095.07%
03/09/202089.92%
26/08/202086.30%
18/08/202083.97%
10/08/202083.25%
02/08/202084.11%
26/07/202088.83%
19/07/202086.23%
12/07/202085.74%
05/07/202086.11%
28/06/202081.61%
20/06/202083.22%
12/06/202080.49%
08/06/202088.47%
04/06/202079.74%
31/05/202076.67%
27/05/202072.42%
23/05/202068.87%
22/05/202068.87%