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Bond Banco Santander 1% ( CH0428194200 ) in CHF

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	CH0428194200 ( in CHF )
Interest rate	1% per year ( payment 1 time a year)
Maturity	12/09/2024 - Bond has expired
Minimal amount	5 000 CHF
Total amount	150 000 000 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 CH0428194200, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 12/09/2024
Date Clean price 08/07/2024 100.00% 04/08/2024 99.64% 08/25/2023 96.21% 08/01/2023 96.21% 07/08/2023 96.21% 06/14/2023 96.21% 05/21/2023 96.21% 04/27/2023 96.21% 04/03/2023 96.21% 03/10/2023 96.21% 02/15/2023 98.12% 01/26/2023 98.05% 01/04/2023 98.12% 12/13/2022 98.39% 11/22/2022 96.99% 10/31/2022 96.10% 10/11/2022 96.05% 09/23/2022 95.05% 09/06/2022 96.55% 08/21/2022 97.15% 08/05/2022 97.75% 07/21/2022 97.50% 07/06/2022 97.60% 06/20/2022 97.54% 06/05/2022 98.21% 05/21/2022 99.07% 05/06/2022 100.28% 04/20/2022 100.64% 04/05/2022 100.49% 03/21/2022 100.82% 03/06/2022 100.39% 02/19/2022 101.26% 02/01/2022 102.23% 01/15/2022 101.97% 12/27/2021 102.94% 12/11/2021 102.63% 11/24/2021 103.00% 11/10/2021 102.70% 10/27/2021 103.16% 10/13/2021 103.38% 09/30/2021 103.55% 09/11/2021 103.85% 08/27/2021 104.04% 08/14/2021 103.95% 08/02/2021 103.86% 07/21/2021 103.90% 07/08/2021 103.82% 06/24/2021 103.73% 06/10/2021 103.73% 05/22/2021 103.60% 05/05/2021 103.95% 04/14/2021 103.95% 03/28/2021 103.91% 03/11/2021 104.07% 02/23/2021 104.11% 02/07/2021 103.99% 01/25/2021 103.26% 01/13/2021 101.90% 01/02/2021 101.95% 12/18/2020 102.05% 12/06/2020 103.01% 11/24/2020 102.71% 11/09/2020 102.60% 10/30/2020 102.80% 10/22/2020 99.50% 10/14/2020 102.75% 10/07/2020 102.70% 09/30/2020 102.70% 09/23/2020 99.45% 09/15/2020 99.30% 09/07/2020 102.44% 08/30/2020 102.14% 08/22/2020 102.26% 08/14/2020 98.95% 08/06/2020 101.82% 07/29/2020 101.60% 07/22/2020 99.25% 07/15/2020 99.20% 07/07/2020 101.24% 06/30/2020 99.05% 06/22/2020 101.32% 06/14/2020 101.39%