Bond Banco Santander 0.375% ( CH0280567469 ) in CHF

Banco Santander

100 % ▼

Chile

CH0280567469 ( in CHF )

0.375% per year ( payment 1 time a year)

05/18/2022 - Bond has expired

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 05/18/2022

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