BCO DE SABADELL 17-27

BCO DE SABADELL 17-27

Bond · ES0413860596 · A19GLZ (XMAD)
Overview
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Latest AI Analyses of BCO DE SABADELL 17-27
No Price
28.04.2026 05:27
Current Prices from BCO DE SABADELL 17-27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BSSAEO96.DUSD
EUR
28.04.2026 05:27
98,36 %
XDUS: Düsseldorf
Düsseldorf
BSSAEO96.DUSB
EUR
27.04.2026 15:22
98,31 %
Invested Funds

The following funds have invested in BCO DE SABADELL 17-27:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
967,41
Percentage (%)
0,10 %

Company Data

Name BCO DE SABADELL 17-27
Primary Exchange XMAD Madrid
WKN A19GLZ
ISIN ES0413860596
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 26.04.2017
Maturity Date 26.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSSAEO96.DUSB
Quotrix BSSAEO96.DUSD
More Shares
Investors who hold BCO DE SABADELL 17-27 also have the following shares in their portfolio:
SNCF 23/33 MTN
SNCF 23/33 MTN Bond
VANGUARD MATERIALS ETF
VANGUARD MATERIALS ETF ETF