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Obbligazione Banco de Sabadell 1.125% ( XS2055190172 ) in EUR

Emittente	Banco de Sabadell
Prezzo di mercato	90.61 EUR  ▼
Paese	Spagna
Codice isin	XS2055190172 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	26/03/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
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 XS2055190172, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 26/03/2025
Date Clean price 07/08/2024 100.00% 28/10/2023 93.84% 12/09/2023 94.48% 17/08/2023 92.82% 25/07/2023 94.32% 01/07/2023 93.26% 07/06/2023 91.32% 15/05/2023 92.89% 06/05/2023 96.50% 12/04/2023 96.50% 19/03/2023 96.50% 24/02/2023 96.50% 01/02/2023 96.50% 09/01/2023 96.50% 17/12/2022 96.50% 24/11/2022 96.50% 01/11/2022 96.50% 11/10/2022 96.50% 20/09/2022 96.50% 30/08/2022 96.50% 09/08/2022 96.50% 19/07/2022 96.50% 28/06/2022 96.50% 07/06/2022 96.50% 17/05/2022 96.50% 26/04/2022 96.50% 05/04/2022 96.50% 21/03/2022 96.42% 06/03/2022 98.56% 18/02/2022 98.39% 31/01/2022 100.01% 12/01/2022 100.38% 26/12/2021 100.88% 10/12/2021 100.32% 23/11/2021 100.90% 08/11/2021 101.49% 25/10/2021 101.19% 11/10/2021 101.49% 27/09/2021 101.25% 08/09/2021 101.97% 26/08/2021 102.19% 14/08/2021 102.32% 01/08/2021 102.47% 20/07/2021 102.22% 07/07/2021 101.98% 23/06/2021 102.20% 09/06/2021 101.82% 22/05/2021 101.49% 05/05/2021 101.74% 15/04/2021 101.85% 29/03/2021 100.74% 12/03/2021 100.25% 24/02/2021 100.69% 08/02/2021 100.59% 26/01/2021 101.04% 13/01/2021 101.27% 02/01/2021 100.31% 18/12/2020 100.98% 06/12/2020 100.10% 24/11/2020 102.44% 08/11/2020 96.96% 28/10/2020 94.94% 20/10/2020 96.19% 12/10/2020 95.95% 05/10/2020 95.74% 28/09/2020 94.08% 20/09/2020 96.31% 12/09/2020 95.43% 04/09/2020 95.16% 27/08/2020 94.69% 20/08/2020 93.92% 13/08/2020 94.12% 05/08/2020 93.68% 28/07/2020 94.88% 20/07/2020 93.74% 12/07/2020 92.24% 04/07/2020 91.87% 26/06/2020 90.79% 18/06/2020 90.61%