Bond Banco Santander 0.375% ( CH0280567469 ) in CHF

Banco Santander

98.50 % ▼

Chile

CH0280567469 ( in CHF )

0.375% per year ( payment 1 time a year)

18/05/2022 - Bond has expired

Prospectus brochure in PDF format

5 000 CHF

150 000 000 CHF

Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

The Bond issued by Banco Santander ( Chile ) , in CHF, with the ISIN code CH0280567469, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/05/2022

Date	Clean price
07/08/2024	100.00%
05/05/2022	100.02%
20/04/2022	99.26%
05/04/2022	99.49%
20/03/2022	99.05%
06/03/2022	99.33%
19/02/2022	99.39%
01/02/2022	99.44%
16/01/2022	99.48%
28/12/2021	100.36%
12/12/2021	99.58%
25/11/2021	99.63%
10/11/2021	100.11%
27/10/2021	100.53%
13/10/2021	100.57%
30/09/2021	100.60%
10/09/2021	100.65%
26/08/2021	100.69%
14/08/2021	100.72%
02/08/2021	100.77%
20/07/2021	100.76%
07/07/2021	100.83%
23/06/2021	100.85%
08/06/2021	100.88%
21/05/2021	100.91%
05/05/2021	100.96%
14/04/2021	100.76%
28/03/2021	100.79%
11/03/2021	100.70%
23/02/2021	100.57%
08/02/2021	100.63%
26/01/2021	100.42%
14/01/2021	100.02%
03/01/2021	99.37%
19/12/2020	99.38%
07/12/2020	99.31%
25/11/2020	100.30%
10/11/2020	99.78%
30/10/2020	99.90%
22/10/2020	99.83%
14/10/2020	100.35%
06/10/2020	99.80%
28/09/2020	99.50%
21/09/2020	100.40%
13/09/2020	96.25%
06/09/2020	99.75%
30/08/2020	99.70%
22/08/2020	99.73%
15/08/2020	99.45%
07/08/2020	98.65%
30/07/2020	98.65%
23/07/2020	98.65%
15/07/2020	98.60%
08/07/2020	99.45%
30/06/2020	100.10%
23/06/2020	99.38%
14/06/2020	98.50%