|
|
|
Banco Santander
|
| 101.20 % ▲ |
 Spain
|
 CH0367206684 ( in CHF )
|
|
0.75% per year ( payment 1 time a year) |
|
11/06/2023 - Bond has expired
|
Prospectus brochure in PDF format
|
| 5 000 CHF |
| 400 000 000 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 ( 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 11/06/2023
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 23/05/2023 | 98.74% | | 29/04/2023 | 98.74% | | 05/04/2023 | 98.74% | | 12/03/2023 | 98.74% | | 18/02/2023 | 98.73% | | 28/01/2023 | 98.60% | | 06/01/2023 | 99.63% | | 15/12/2022 | 99.61% | | 23/11/2022 | 99.60% | | 01/11/2022 | 98.34% | | 12/10/2022 | 99.20% | | 24/09/2022 | 99.12% | | 07/09/2022 | 99.16% | | 21/08/2022 | 99.45% | | 05/08/2022 | 99.37% | | 21/07/2022 | 99.39% | | 06/07/2022 | 99.40% | | 21/06/2022 | 99.43% | | 07/06/2022 | 100.08% | | 23/05/2022 | 100.37% | | 08/05/2022 | 100.50% | | 22/04/2022 | 100.30% | | 06/04/2022 | 100.68% | | 22/03/2022 | 100.67% | | 08/03/2022 | 100.86% | | 20/02/2022 | 101.14% | | 02/02/2022 | 101.21% | | 16/01/2022 | 101.35% | | 28/12/2021 | 101.45% | | 12/12/2021 | 101.58% | | 25/11/2021 | 101.64% | | 10/11/2021 | 101.71% | | 27/10/2021 | 101.64% | | 13/10/2021 | 101.15% | | 30/09/2021 | 101.65% | | 11/09/2021 | 101.85% | | 27/08/2021 | 101.90% | | 15/08/2021 | 101.97% | | 03/08/2021 | 101.99% | | 21/07/2021 | 102.04% | | 08/07/2021 | 102.03% | | 24/06/2021 | 101.88% | | 10/06/2021 | 101.80% | | 23/05/2021 | 101.95% | | 06/05/2021 | 101.90% | | 16/04/2021 | 101.95% | | 30/03/2021 | 102.35% | | 13/03/2021 | 101.45% | | 26/02/2021 | 102.10% | | 10/02/2021 | 101.80% | | 28/01/2021 | 99.39% | | 15/01/2021 | 100.00% | | 04/01/2021 | 102.00% | | 22/12/2020 | 101.80% | | 07/12/2020 | 101.70% | | 25/11/2020 | 101.90% | | 09/11/2020 | 101.45% | | 29/10/2020 | 101.32% | | 21/10/2020 | 101.78% | | 14/10/2020 | 101.40% | | 06/10/2020 | 101.00% | | 29/09/2020 | 100.55% | | 21/09/2020 | 101.25% | | 13/09/2020 | 101.38% | | 06/09/2020 | 101.38% | | 30/08/2020 | 101.28% | | 23/08/2020 | 101.30% | | 15/08/2020 | 101.23% | | 07/08/2020 | 100.38% | | 30/07/2020 | 98.95% | | 22/07/2020 | 100.70% | | 15/07/2020 | 100.55% | | 07/07/2020 | 98.80% | | 29/06/2020 | 100.99% | | 22/06/2020 | 101.44% | | 14/06/2020 | 101.20% |
|
Français
Italiano