Obligation Santander 0.75% ( XS1781346801 ) en EUR

Santander

102.27 % ▲

Norvege

XS1781346801 ( en EUR )

0.75% par an ( paiement annuel )

28/02/2023 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

500 000 000 EUR

Santander est une banque multinationale espagnole offrant une large gamme de services financiers à travers le monde.

L'Obligation émise par Santander ( Norvege ) , en EUR, avec le code ISIN XS1781346801, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/02/2023

Date	Clean price
07/08/2024	100.00%
21/02/2023	99.96%
31/01/2023	99.85%
09/01/2023	99.77%
17/12/2022	99.71%
25/11/2022	99.62%
03/11/2022	99.58%
15/10/2022	99.55%
27/09/2022	99.53%
10/09/2022	99.64%
24/08/2022	99.83%
09/08/2022	99.84%
24/07/2022	99.86%
09/07/2022	99.89%
24/06/2022	99.92%
10/06/2022	100.11%
27/05/2022	100.28%
11/05/2022	100.35%
26/04/2022	100.48%
11/04/2022	100.56%
26/03/2022	100.57%
11/03/2022	100.52%
25/02/2022	100.63%
06/02/2022	100.79%
22/01/2022	101.08%
02/01/2022	101.17%
17/12/2021	101.13%
30/11/2021	101.24%
14/11/2021	101.38%
31/10/2021	101.24%
17/10/2021	101.44%
03/10/2021	101.49%
15/09/2021	101.56%
30/08/2021	101.61%
18/08/2021	101.63%
06/08/2021	101.64%
25/07/2021	101.68%
12/07/2021	101.67%
28/06/2021	101.66%
14/06/2021	101.72%
27/05/2021	101.77%
10/05/2021	101.76%
20/04/2021	101.77%
03/04/2021	101.84%
17/03/2021	102.00%
02/03/2021	102.00%
14/02/2021	101.99%
31/01/2021	102.05%
18/01/2021	102.03%
07/01/2021	101.97%
28/12/2020	100.00%
11/12/2020	102.27%