Bond Banco Santander 3.55% ( CL0002606946 ) in CLF

Issuer Banco Santander
Market price refresh price now   100.00 %  ⇌ 
Country  Chile
ISIN code  CL0002606946 ( in CLF )
Interest rate 3.55% per year ( payment 1 time a year)
Maturity 01/09/2038



Prospectus brochure in PDF format

Minimal amount 1 000 CLF
Total amount 5 000 000 CLF
Next Coupon 01/09/2026 ( In 6 days )
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander has issued a Chilean Peso (CLF) denominated bond (ISIN: CL0002606946) with a 3.55% coupon rate, a maturity date of September 1st, 2038, a total issuance size of 5,000,000 units, a minimum trading size of 1,000 units, and currently trading at 100% of par value, paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%