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Bond Banco Santander 0.2% ( CH0505011947 ) in CHF

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	CH0505011947 ( in CHF )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	11/18/2027
Minimal amount	5 000 CHF
Total amount	225 000 000 CHF
Next Coupon	11/19/2026 ( In 7 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 CH0505011947, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 11/18/2027
Date Clean price 08/07/2024 100.00% 03/18/2024 94.83% 08/21/2023 89.30% 07/28/2023 89.30% 07/04/2023 89.30% 06/10/2023 89.30% 05/17/2023 89.30% 04/23/2023 89.30% 03/30/2023 89.30% 03/06/2023 89.30% 02/11/2023 90.74% 01/22/2023 90.20% 12/31/2022 88.92% 12/08/2022 90.70% 11/16/2022 90.48% 10/26/2022 87.80% 10/07/2022 87.20% 09/19/2022 88.25% 09/02/2022 89.73% 08/16/2022 91.88% 07/31/2022 91.60% 07/16/2022 90.32% 07/01/2022 90.67% 06/16/2022 88.22% 06/02/2022 91.06% 05/18/2022 93.05% 05/03/2022 93.36% 04/18/2022 93.09% 04/03/2022 93.61% 03/19/2022 94.66% 03/04/2022 95.81% 02/15/2022 96.35% 01/29/2022 98.40% 01/11/2022 98.68% 12/25/2021 99.60% 12/09/2021 100.40% 11/23/2021 99.90% 11/09/2021 100.15% 10/26/2021 99.65% 10/12/2021 99.82% 09/29/2021 100.25% 09/10/2021 101.14% 08/27/2021 101.23% 08/15/2021 100.91% 08/03/2021 101.29% 07/21/2021 101.08% 07/08/2021 100.90% 06/24/2021 100.19% 06/11/2021 100.18% 05/23/2021 99.33% 05/06/2021 100.14% 04/16/2021 100.07% 03/30/2021 100.11% 03/13/2021 100.03% 02/25/2021 99.46% 02/09/2021 100.42% 01/27/2021 100.07% 01/15/2021 100.00% 01/04/2021 92.50% 12/24/2020 100.25% 12/09/2020 100.65% 11/27/2020 100.19% 11/12/2020 91.80% 10/31/2020 101.10% 10/23/2020 100.95% 10/15/2020 92.40% 10/07/2020 92.05% 09/29/2020 92.10% 09/21/2020 100.93% 09/14/2020 100.61% 09/06/2020 100.65% 08/30/2020 100.14% 08/23/2020 100.54% 08/16/2020 100.37% 08/08/2020 99.80% 07/31/2020 100.73% 07/23/2020 100.43% 07/15/2020 99.73% 07/07/2020 99.56% 06/30/2020 99.64% 06/22/2020 99.45% 06/14/2020 97.54%