Bond Banco Santander 0.75% ( CH0367206684 ) in CHF

Issuer Banco Santander
Market price 100 %  ▲ 
Country  Spain
ISIN code  CH0367206684 ( in CHF )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 06/11/2023 - Bond has expired
Minimal amount 5 000 CHF
Total amount 400 000 000 CHF
Detailed description 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 ( Spain ) , in CHF, with the ISIN code CH0367206684, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/11/2023
DateClean price
08/07/2024100.00%
05/23/202398.74%
04/29/202398.74%
04/05/202398.74%
03/12/202398.74%
02/18/202398.73%
01/28/202398.60%
01/06/202399.63%
12/15/202299.61%
11/23/202299.60%
11/01/202298.34%
10/12/202299.20%
09/24/202299.12%
09/07/202299.16%
08/21/202299.45%
08/05/202299.37%
07/21/202299.39%
07/06/202299.40%
06/21/202299.43%
06/07/2022100.08%
05/23/2022100.37%
05/08/2022100.50%
04/22/2022100.30%
04/06/2022100.68%
03/22/2022100.67%
03/08/2022100.86%
02/20/2022101.14%
02/02/2022101.21%
01/16/2022101.35%
12/28/2021101.45%
12/12/2021101.58%
11/25/2021101.64%
11/10/2021101.71%
10/27/2021101.64%
10/13/2021101.15%
09/30/2021101.65%
09/11/2021101.85%
08/27/2021101.90%
08/15/2021101.97%
08/03/2021101.99%
07/21/2021102.04%
07/08/2021102.03%
06/24/2021101.88%
06/10/2021101.80%
05/23/2021101.95%
05/06/2021101.90%
04/16/2021101.95%
03/30/2021102.35%
03/13/2021101.45%
02/26/2021102.10%
02/10/2021101.80%
01/28/202199.39%
01/15/2021100.00%
01/04/2021102.00%
12/22/2020101.80%
12/07/2020101.70%
11/25/2020101.90%
11/09/2020101.45%
10/29/2020101.32%
10/21/2020101.78%
10/14/2020101.40%
10/06/2020101.00%
09/29/2020100.55%
09/21/2020101.25%
09/13/2020101.38%
09/06/2020101.38%
08/30/2020101.28%
08/23/2020101.30%
08/15/2020101.23%
08/07/2020100.38%
07/30/202098.95%
07/22/2020100.70%
07/15/2020100.55%
07/07/202098.80%
06/29/2020100.99%
06/22/2020101.44%
06/14/2020101.20%