Obbligazione Banco de Sabadell 1.625% ( XS1876076040 ) in EUR

Emittente Banco de Sabadell
Prezzo di mercato 98.16 EUR  ▼ 
Paese  Spagna
Codice isin  XS1876076040 ( in EUR )
Tasso d'interesse 1.625% per anno ( pagato 1 volta l'anno)
Scadenza 07/03/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco de Sabadell XS1876076040 in EUR 1.625%, 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 XS1876076040, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/03/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020102.82%
25/11/2020102.82%
08/11/2020102.82%
28/10/2020102.82%
20/10/2020103.28%
12/10/2020103.29%
04/10/2020102.61%
27/09/2020102.33%
19/09/2020102.84%
11/09/2020102.31%
03/09/2020102.45%
26/08/2020101.89%
19/08/2020102.09%
11/08/2020101.97%
03/08/2020101.78%
26/07/2020101.77%
18/07/2020101.04%
10/07/2020100.45%
03/07/202099.65%
26/06/202098.46%
18/06/202098.16%