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Obbligazione Banco de Sabadell 2% ( XS2102931677 ) in EUR

Emittente	Banco de Sabadell
Prezzo di mercato	72.80 EUR  ▼
Paese	Spagna
Codice isin	XS2102931677 ( in EUR )
Tasso d'interesse	2% per anno ( pagato 1 volta l'anno)
Scadenza	16/01/2030
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	300 000 000 EUR
Coupon successivo	17/01/2027 ( In 144 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 XS2102931677, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2030
Date Clean price 07/08/2024 100.00% 01/05/2024 97.55% 28/08/2023 89.40% 04/08/2023 89.40% 11/07/2023 89.40% 17/06/2023 89.40% 24/05/2023 89.40% 30/04/2023 89.40% 06/04/2023 89.40% 13/03/2023 89.40% 18/02/2023 90.51% 29/01/2023 89.42% 07/01/2023 88.05% 16/12/2022 88.28% 25/11/2022 87.04% 02/11/2022 85.58% 13/10/2022 84.61% 25/09/2022 86.83% 08/09/2022 87.39% 23/08/2022 88.77% 07/08/2022 88.78% 22/07/2022 86.05% 06/07/2022 86.59% 21/06/2022 89.51% 07/06/2022 91.94% 23/05/2022 90.57% 08/05/2022 91.69% 22/04/2022 94.00% 07/04/2022 94.60% 23/03/2022 94.17% 08/03/2022 93.70% 21/02/2022 94.89% 02/02/2022 97.64% 18/01/2022 97.79% 29/12/2021 98.15% 13/12/2021 98.48% 27/11/2021 97.82% 12/11/2021 98.27% 29/10/2021 98.66% 15/10/2021 99.12% 02/10/2021 99.70% 14/09/2021 99.60% 29/08/2021 99.30% 16/08/2021 99.04% 04/08/2021 99.30% 23/07/2021 98.75% 10/07/2021 99.14% 25/06/2021 98.71% 11/06/2021 98.97% 24/05/2021 98.14% 06/05/2021 98.17% 16/04/2021 97.90% 30/03/2021 97.33% 13/03/2021 96.69% 25/02/2021 97.50% 09/02/2021 97.42% 27/01/2021 97.35% 15/01/2021 97.36% 04/01/2021 97.69% 23/12/2020 96.96% 08/12/2020 96.39% 26/11/2020 97.94% 11/11/2020 89.59% 30/10/2020 85.81% 22/10/2020 88.08% 14/10/2020 88.87% 06/10/2020 88.53% 29/09/2020 87.42% 21/09/2020 89.70% 14/09/2020 89.62% 06/09/2020 88.70% 30/08/2020 86.26% 22/08/2020 85.25% 14/08/2020 84.47% 06/08/2020 84.25% 29/07/2020 86.01% 22/07/2020 85.44% 14/07/2020 85.06% 07/07/2020 85.01% 29/06/2020 84.50% 22/06/2020 83.95% 14/06/2020 83.88% 09/06/2020 85.49% 05/06/2020 84.23% 01/06/2020 79.52% 28/05/2020 79.29% 24/05/2020 74.31% 21/05/2020 73.45% 18/05/2020 72.80%