Obbligazione Banco de Sabadell 1.75% ( XS2193960668 ) in EUR

Emittente Banco de Sabadell
Prezzo di mercato 100.16 EUR  ▲ 
Paese  Spagna
Codice isin  XS2193960668 ( in EUR )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 29/06/2023 - 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 XS2193960668, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/06/2023
DateClean price
07/08/2024100.00%
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%
22/06/202299.99%
08/06/2022100.08%
24/05/2022100.13%
08/05/2022100.22%
22/04/2022100.27%
07/04/2022100.38%
22/03/2022100.42%
07/03/2022100.47%
20/02/2022100.46%
02/02/2022100.68%
16/01/2022100.76%
28/12/2021100.85%
11/12/2021100.93%
24/11/2021101.11%
09/11/2021101.25%
26/10/2021101.25%
12/10/2021101.36%
29/09/2021101.36%
10/09/2021100.95%
27/08/2021101.54%
15/08/2021101.64%
02/08/2021101.73%
21/07/2021101.73%
08/07/2021101.83%
23/06/2021101.93%
09/06/2021102.04%
22/05/2021102.04%
05/05/2021101.61%
15/04/2021102.21%
28/03/2021101.70%
11/03/2021102.19%
23/02/2021102.39%
07/02/2021102.41%
24/01/2021102.40%
12/01/2021100.00%
02/01/2021102.53%
18/12/2020102.71%
06/12/2020102.53%
24/11/2020102.93%
09/11/2020102.67%
29/10/2020101.92%
21/10/2020102.38%
14/10/2020102.49%
06/10/2020102.44%
29/09/2020102.12%
21/09/2020102.25%
14/09/2020102.30%
06/09/2020102.00%
29/08/2020101.77%
22/08/2020101.74%
14/08/2020101.93%
06/08/2020101.72%
29/07/2020102.03%
21/07/2020101.64%
13/07/2020101.24%
06/07/2020101.13%
29/06/2020100.46%
21/06/2020100.16%