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