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OS B. SABADELL-1 VBLE 02/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213860283 OBLIGACIONES  B. SABADELL  26/02/2018  27/02/2023  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 4,000,000
    Variable rate reference +E Euribor    Outstanding Volume 4,000,000
    Rate Term   Final redemption 27/02/2023 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.400000%
    Trade type ExCupón  
    Price or Yield Precio  
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