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Bond Banco Santander 0.441% ( CH0428194291 ) in CHF

Issuer	Banco Santander
Market price	100 %  ▲
Country	Chile
ISIN code	CH0428194291 ( in CHF )
Interest rate	0.441% per year ( payment 1 time a year)
Maturity	12/20/2023 - Bond has expired
Minimal amount	5 000 CHF
Total amount	115 000 000 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 ( 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 12/20/2023
Date Clean price 08/07/2024 100.00% 08/28/2023 98.50% 08/04/2023 98.50% 07/11/2023 98.50% 06/17/2023 98.50% 05/24/2023 98.50% 04/30/2023 98.50% 04/06/2023 98.50% 03/13/2023 98.50% 02/19/2023 98.58% 01/29/2023 98.63% 01/06/2023 98.58% 12/15/2022 98.50% 11/24/2022 98.46% 11/02/2022 98.32% 10/14/2022 97.97% 09/26/2022 97.99% 09/09/2022 98.07% 08/23/2022 98.62% 08/07/2022 98.80% 07/23/2022 98.83% 07/08/2022 98.92% 06/23/2022 98.40% 06/08/2022 99.13% 05/24/2022 99.76% 05/09/2022 99.40% 04/23/2022 99.40% 04/07/2022 99.84% 03/22/2022 100.16% 03/08/2022 100.52% 02/20/2022 100.45% 02/02/2022 100.74% 01/17/2022 100.87% 12/29/2021 100.90% 12/12/2021 101.14% 11/26/2021 101.25% 11/12/2021 101.00% 10/29/2021 100.99% 10/15/2021 101.43% 10/01/2021 101.34% 09/13/2021 101.61% 08/28/2021 101.44% 08/16/2021 101.61% 08/04/2021 101.63% 07/23/2021 101.51% 07/10/2021 101.11% 06/26/2021 101.10% 06/13/2021 101.54% 05/26/2021 101.55% 05/09/2021 101.56% 04/19/2021 101.38% 04/02/2021 101.43% 03/16/2021 101.46% 02/28/2021 100.60% 02/11/2021 101.47% 01/29/2021 100.65% 01/17/2021 100.60% 01/06/2021 99.45% 12/27/2020 100.00% 12/10/2020 100.70% 11/28/2020 100.18% 11/13/2020 100.35% 11/01/2020 99.89% 10/24/2020 99.99% 10/17/2020 99.87% 10/09/2020 99.30% 10/01/2020 99.89% 09/23/2020 99.25% 09/15/2020 99.51% 09/08/2020 99.44% 08/31/2020 98.95% 08/23/2020 99.12% 08/15/2020 99.17% 08/07/2020 99.00% 07/30/2020 99.10% 07/22/2020 99.36% 07/14/2020 99.00% 07/06/2020 99.20% 06/29/2020 98.90% 06/22/2020 98.90% 06/14/2020 98.23%