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Bond Banco Santander 0.33% ( CH1112011601 ) in CHF

Issuer	Banco Santander
Market price	99.42 %  ▼
Country	Chile
ISIN code	CH1112011601 ( in CHF )
Interest rate	0.33% per year ( payment 1 time a year)
Maturity	06/21/2027
Minimal amount	/
Total amount	/
Next Coupon	06/22/2027 ( In 222 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 ( Chile ) , in CHF, with the ISIN code CH1112011601, pays a coupon of 0.33% per year. The coupons are paid 1 time per year and the Bond maturity is 06/21/2027
Date Clean price 01/05/2026 99.42% 11/06/2025 99.45% 09/12/2025 99.39% 07/21/2025 99.25% 05/20/2025 98.95% 03/05/2025 98.00% 01/13/2025 95.73% 11/16/2024 97.67% 09/27/2024 97.14% 08/10/2024 96.63% 08/07/2024 100.00% 01/17/2024 93.78% 08/15/2023 88.45% 07/22/2023 88.45% 06/28/2023 88.45% 06/04/2023 88.45% 05/11/2023 88.45% 04/17/2023 88.45% 03/24/2023 88.45% 02/28/2023 88.45% 02/06/2023 90.60% 01/17/2023 90.83% 12/26/2022 87.70% 12/04/2022 88.30% 11/11/2022 90.30% 10/21/2022 85.21% 10/02/2022 86.86% 09/14/2022 87.81% 08/29/2022 90.00% 08/13/2022 90.91% 07/29/2022 92.68% 07/13/2022 92.03% 06/28/2022 89.26% 06/13/2022 90.58% 05/30/2022 92.76% 05/15/2022 93.41% 04/30/2022 92.81% 04/14/2022 94.05% 03/30/2022 93.81% 03/15/2022 94.55% 03/01/2022 97.15% 02/12/2022 95.55% 01/27/2022 98.58% 01/07/2022 98.73% 12/21/2021 99.93% 12/04/2021 99.98% 11/18/2021 98.70% 11/04/2021 99.88% 10/21/2021 99.55% 10/07/2021 100.33% 09/21/2021 100.68% 09/03/2021 101.18% 08/21/2021 100.31% 08/09/2021 101.30% 07/28/2021 100.95% 07/16/2021 99.51% 07/03/2021 100.13% 06/19/2021 99.00%