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Bond Banco Santander 1.125% ( CH0372831534 ) in CHF

Issuer	Banco Santander
Market price	96.70 %  ▼
Country	Spain
ISIN code	CH0372831534 ( in CHF )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	19/07/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	20/07/2027 ( In 328 days )
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 CH0372831534, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 19/07/2027
Date Clean price 30/03/2026 100.10% 19/01/2026 100.48% 17/11/2025 100.63% 22/09/2025 100.59% 31/07/2025 101.15% 03/06/2025 101.30% 14/03/2025 99.94% 20/01/2025 101.10% 24/11/2024 100.33% 05/10/2024 99.69% 18/08/2024 99.87% 07/08/2024 100.00% 22/01/2024 98.22% 15/08/2023 99.80% 22/07/2023 99.80% 28/06/2023 99.80% 04/06/2023 99.80% 11/05/2023 99.80% 17/04/2023 99.80% 24/03/2023 99.80% 28/02/2023 99.80% 05/02/2023 99.80% 13/01/2023 99.80% 21/12/2022 99.80% 28/11/2022 99.80% 05/11/2022 99.80% 15/10/2022 99.80% 24/09/2022 99.80% 03/09/2022 99.80% 13/08/2022 99.80% 23/07/2022 99.80% 02/07/2022 99.80% 11/06/2022 99.80% 21/05/2022 99.80% 30/04/2022 99.80% 09/04/2022 99.80% 19/03/2022 99.80% 26/02/2022 99.80% 07/02/2022 101.55% 24/01/2022 103.85% 05/01/2022 104.06% 20/12/2021 105.06% 04/12/2021 105.07% 18/11/2021 104.70% 04/11/2021 103.78% 21/10/2021 104.62% 07/10/2021 105.09% 22/09/2021 104.55% 05/09/2021 106.24% 22/08/2021 106.53% 10/08/2021 106.56% 29/07/2021 105.72% 16/07/2021 104.88% 03/07/2021 105.54% 19/06/2021 105.52% 03/06/2021 105.35% 17/05/2021 105.37% 29/04/2021 105.70% 08/04/2021 104.17% 22/03/2021 105.88% 06/03/2021 100.00% 18/02/2021 105.71% 03/02/2021 106.27% 21/01/2021 105.05% 09/01/2021 103.05% 30/12/2020 103.05% 14/12/2020 103.10% 01/12/2020 97.05% 16/11/2020 104.00% 02/11/2020 104.00% 24/10/2020 97.25% 16/10/2020 97.50% 08/10/2020 97.25% 30/09/2020 97.30% 22/09/2020 97.20% 14/09/2020 97.05% 06/09/2020 96.95% 29/08/2020 96.50% 22/08/2020 96.85% 15/08/2020 96.45% 07/08/2020 96.85% 30/07/2020 101.90% 23/07/2020 101.70% 16/07/2020 96.80% 08/07/2020 96.65% 30/06/2020 96.70% 22/06/2020 96.60% 14/06/2020 96.70%