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OS B. SABADELL-IV VBLE 07/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213860275 OBLIGACIONES  B. SABADELL  03/07/2017  04/07/2022  100,000.00  EUR  No 
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Payment Bank
  • BANCO DE SABADELL, S.A.
  •  
    Managers
  • BANCO DE SABADELL, S.A.
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Trimestral    Total listed 10,000,000
    Variable rate reference +E Euribor    Outstanding Volume 10,000,000
    Rate Term   Final redemption 04/07/2022 
    Margin/Currency over reference 0.3    Redemption type Fija
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.300000%
    Trade type ExCupón  
    Price or Yield Precio  
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