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OUTSTANDING ISSUES >
OS B. SABADELL-I VBLE 04/2025
File
Flows
Disbursements
Prices
Graph
Underlying
Prospectus
ISIN
Type of Asset
Issuer
Issue Date
Maturity Date
Nominal Value
Currency
Guaranteed
ES0213860309
OBLIGACIONES
B. SABADELL
05/11/2018
01/04/2025
100,000.00
EUR
No
Payment Bank
BANCO DE SABADELL, S.A.
Managers
BANCO DE SABADELL, S.A.
Last Price
Last Price Date
SETTLEMENT
VOLUME
Coupon payment periodicity
Anual
Total listed
10,000,000
Variable rate reference
Outstanding Volume
10,000,000
Rate Term
12
Final redemption
01/04/2025
Margin/Currency over reference
0
Redemption type
Variable
Put/Call
No / Si
Coupon mode
Variable
Next Put/Call
03/04/2023
Coupon rate (current)
0.000000%
Trade type
Cupón
Price or Yield
Precio
Underlying
Date
Fixing
Stoxx Europe 50
06/05/2015
3.558,0300
IBEX 35
06/05/2015
11.163,6000
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