|
|
|
Banco Santander
|
| 98.23 % ▼ |
 Chile
|
 CH0428194291 ( in CHF )
|
|
0.441% per year ( payment 1 time a year) |
|
20/12/2023 - Bond has expired
|
Prospectus brochure in PDF format
|
| 5 000 CHF |
| 115 000 000 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 ( Chile ) , in CHF, with the ISIN code CH0428194291, pays a coupon of 0.441% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/12/2023
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 28/08/2023 | 98.50% | | 04/08/2023 | 98.50% | | 11/07/2023 | 98.50% | | 17/06/2023 | 98.50% | | 24/05/2023 | 98.50% | | 30/04/2023 | 98.50% | | 06/04/2023 | 98.50% | | 13/03/2023 | 98.50% | | 19/02/2023 | 98.58% | | 29/01/2023 | 98.63% | | 06/01/2023 | 98.58% | | 15/12/2022 | 98.50% | | 24/11/2022 | 98.46% | | 02/11/2022 | 98.32% | | 14/10/2022 | 97.97% | | 26/09/2022 | 97.99% | | 09/09/2022 | 98.07% | | 23/08/2022 | 98.62% | | 07/08/2022 | 98.80% | | 23/07/2022 | 98.83% | | 08/07/2022 | 98.92% | | 23/06/2022 | 98.40% | | 08/06/2022 | 99.13% | | 24/05/2022 | 99.76% | | 09/05/2022 | 99.40% | | 23/04/2022 | 99.40% | | 07/04/2022 | 99.84% | | 22/03/2022 | 100.16% | | 08/03/2022 | 100.52% | | 20/02/2022 | 100.45% | | 02/02/2022 | 100.74% | | 17/01/2022 | 100.87% | | 29/12/2021 | 100.90% | | 12/12/2021 | 101.14% | | 26/11/2021 | 101.25% | | 12/11/2021 | 101.00% | | 29/10/2021 | 100.99% | | 15/10/2021 | 101.43% | | 01/10/2021 | 101.34% | | 13/09/2021 | 101.61% | | 28/08/2021 | 101.44% | | 16/08/2021 | 101.61% | | 04/08/2021 | 101.63% | | 23/07/2021 | 101.51% | | 10/07/2021 | 101.11% | | 26/06/2021 | 101.10% | | 13/06/2021 | 101.54% | | 26/05/2021 | 101.55% | | 09/05/2021 | 101.56% | | 19/04/2021 | 101.38% | | 02/04/2021 | 101.43% | | 16/03/2021 | 101.46% | | 28/02/2021 | 100.60% | | 11/02/2021 | 101.47% | | 29/01/2021 | 100.65% | | 17/01/2021 | 100.60% | | 06/01/2021 | 99.45% | | 27/12/2020 | 100.00% | | 10/12/2020 | 100.70% | | 28/11/2020 | 100.18% | | 13/11/2020 | 100.35% | | 01/11/2020 | 99.89% | | 24/10/2020 | 99.99% | | 17/10/2020 | 99.87% | | 09/10/2020 | 99.30% | | 01/10/2020 | 99.89% | | 23/09/2020 | 99.25% | | 15/09/2020 | 99.51% | | 08/09/2020 | 99.44% | | 31/08/2020 | 98.95% | | 23/08/2020 | 99.12% | | 15/08/2020 | 99.17% | | 07/08/2020 | 99.00% | | 30/07/2020 | 99.10% | | 22/07/2020 | 99.36% | | 14/07/2020 | 99.00% | | 06/07/2020 | 99.20% | | 29/06/2020 | 98.90% | | 22/06/2020 | 98.90% | | 14/06/2020 | 98.23% |
|
Français
Italiano