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Bond Banco Santander 1.125% ( CH0372831534 ) in CHF

Issuer	Banco Santander
Market price	100.1 %  ▼
Country	Spain
ISIN code	CH0372831534 ( in CHF )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	07/19/2027
Minimal amount	/
Total amount	/
Next Coupon	07/20/2027 ( In 250 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 07/19/2027
Date Clean price 03/30/2026 100.10% 01/19/2026 100.48% 11/17/2025 100.63% 09/22/2025 100.59% 07/31/2025 101.15% 06/03/2025 101.30% 03/14/2025 99.94% 01/20/2025 101.10% 11/24/2024 100.33% 10/05/2024 99.69% 08/18/2024 99.87% 08/07/2024 100.00% 01/22/2024 98.22% 08/15/2023 99.80% 07/22/2023 99.80% 06/28/2023 99.80% 06/04/2023 99.80% 05/11/2023 99.80% 04/17/2023 99.80% 03/24/2023 99.80% 02/28/2023 99.80% 02/05/2023 99.80% 01/13/2023 99.80% 12/21/2022 99.80% 11/28/2022 99.80% 11/05/2022 99.80% 10/15/2022 99.80% 09/24/2022 99.80% 09/03/2022 99.80% 08/13/2022 99.80% 07/23/2022 99.80% 07/02/2022 99.80% 06/11/2022 99.80% 05/21/2022 99.80% 04/30/2022 99.80% 04/09/2022 99.80% 03/19/2022 99.80% 02/26/2022 99.80% 02/07/2022 101.55% 01/24/2022 103.85% 01/05/2022 104.06% 12/20/2021 105.06% 12/04/2021 105.07% 11/18/2021 104.70% 11/04/2021 103.78% 10/21/2021 104.62% 10/07/2021 105.09% 09/22/2021 104.55% 09/05/2021 106.24% 08/22/2021 106.53% 08/10/2021 106.56% 07/29/2021 105.72% 07/16/2021 104.88% 07/03/2021 105.54% 06/19/2021 105.52% 06/03/2021 105.35% 05/17/2021 105.37% 04/29/2021 105.70% 04/08/2021 104.17% 03/22/2021 105.88% 03/06/2021 100.00% 02/18/2021 105.71% 02/03/2021 106.27% 01/21/2021 105.05% 01/09/2021 103.05% 12/30/2020 103.05% 12/14/2020 103.10% 12/01/2020 97.05% 11/16/2020 104.00% 11/02/2020 104.00% 10/24/2020 97.25% 10/16/2020 97.50% 10/08/2020 97.25% 09/30/2020 97.30% 09/22/2020 97.20% 09/14/2020 97.05% 09/06/2020 96.95% 08/29/2020 96.50% 08/22/2020 96.85% 08/15/2020 96.45% 08/07/2020 96.85% 07/30/2020 101.90% 07/23/2020 101.70% 07/16/2020 96.80% 07/08/2020 96.65% 06/30/2020 96.70% 06/22/2020 96.60% 06/14/2020 96.70%