Bond Banco Santander 0.33% ( CH1112011601 ) in CHF

Banco Santander

99.00 % ▼

Chile

CH1112011601 ( in CHF )

0.33% per year ( payment 1 time a year)

21/06/2027

Prospectus brochure in PDF format

22/06/2027 ( In 300 days )

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 21/06/2027

Date	Clean price
05/01/2026	99.42%
06/11/2025	99.45%
12/09/2025	99.39%
21/07/2025	99.25%
20/05/2025	98.95%
05/03/2025	98.00%
13/01/2025	95.73%
16/11/2024	97.67%
27/09/2024	97.14%
10/08/2024	96.63%
07/08/2024	100.00%
17/01/2024	93.78%
15/08/2023	88.45%
22/07/2023	88.45%
28/06/2023	88.45%
04/06/2023	88.45%
11/05/2023	88.45%
17/04/2023	88.45%
24/03/2023	88.45%
28/02/2023	88.45%
06/02/2023	90.60%
17/01/2023	90.83%
26/12/2022	87.70%
04/12/2022	88.30%
11/11/2022	90.30%
21/10/2022	85.21%
02/10/2022	86.86%
14/09/2022	87.81%
29/08/2022	90.00%
13/08/2022	90.91%
29/07/2022	92.68%
13/07/2022	92.03%
28/06/2022	89.26%
13/06/2022	90.58%
30/05/2022	92.76%
15/05/2022	93.41%
30/04/2022	92.81%
14/04/2022	94.05%
30/03/2022	93.81%
15/03/2022	94.55%
01/03/2022	97.15%
12/02/2022	95.55%
27/01/2022	98.58%
07/01/2022	98.73%
21/12/2021	99.93%
04/12/2021	99.98%
18/11/2021	98.70%
04/11/2021	99.88%
21/10/2021	99.55%
07/10/2021	100.33%
21/09/2021	100.68%
03/09/2021	101.18%
21/08/2021	100.31%
09/08/2021	101.30%
28/07/2021	100.95%
16/07/2021	99.51%
03/07/2021	100.13%
19/06/2021	99.00%