Anleihe (Finanzinstitute) • Spanien

Banco de Sabadell S.A. EO-FLR Bonds 2023(28/Und.)

WKN
ISIN
Emittent
Banco de Sabadell S.A.
WKN
Emittent
Banco de Sabadell S.A.
ISIN

111,010 %
+0,040 %+0,04 %
Geld ·
111,010 %
(200.000 Nom.)
Brief ·
114,710 %
(200.000 Nom.)

Kupon
9,375
Rendite bis Fälligkeit
Zinstyp
Variabel
Währung
EUR
Fälligkeit
Nominal
200.000,00

Kursentwicklung von Banco de Sabadell S.A. EO-FLR Bonds 2023(28/Und.)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-05 17:47:18 to 2025-06-05 17:47:18.
    The chart has 1 Y axis displaying values. Data ranges from 110.97 to 110.97.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Banco de Sabadell S.A. EO-FLR Bonds 2023(28/Und.)

Kupon-DatenEinstellungen
Kupon9,375 %
Erstes Kupondatum18.04.2023
Letztes Kupondatum18.01.2029
Nächster Zinstermin18.07.2025
RenditeEinstellungen
Laufende Verzinsung
Effektive Rendite bis Fälligkeit
Berechnungszeitpunkt
Berechnungskurs
Kursdatum
Stückzinsen
Duration
Modifizierte Duration
Konvexität
Zinselastizität

Stammdaten zu Banco de Sabadell S.A. EO-FLR Bonds 2023(28/Und.)

  • Emittent
    Banco de Sabadell S.A.
  • Land des Emittenten
    Spanien
  • Anleihen-Typ
    Variabel
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
  • Nominal
    200.000,00
  • Emissionsdatum
    18.01.2023
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Ja
  • Ist treuhändig betreut
    Nein

Performance von Banco de Sabadell S.A. EO-FLR Bonds 2023(28/Und.)

Weitere Kurse von Banco de Sabadell S.A. EO-FLR Bonds 2023(28/Und.)

Anlagethemen