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Bond Banco Santander Totta 0.875% ( PTBSRIOE0024 ) in EUR

Issuer	Banco Santander Totta
Market price	100 %  ⇌
Country	Portugal
ISIN code	PTBSRIOE0024 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	04/25/2024 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Banco Santander Totta is a Portuguese bank, a subsidiary of Banco Santander, offering a range of financial services including retail banking, corporate banking, and investment banking. The Bond issued by Banco Santander Totta ( Portugal ) , in EUR, with the ISIN code PTBSRIOE0024, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 04/25/2024
Date Clean price 08/07/2024 100.00% 08/03/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/01/2024 99.81% 08/24/2023 103.38% 07/31/2023 103.38% 07/07/2023 103.38% 06/13/2023 103.38% 05/20/2023 103.38% 04/26/2023 103.38% 04/02/2023 103.38% 03/09/2023 103.38% 02/14/2023 103.38% 01/22/2023 103.38% 12/30/2022 103.38% 12/07/2022 103.38% 11/14/2022 103.38% 10/22/2022 103.38% 10/01/2022 103.38% 09/10/2022 103.38% 08/20/2022 103.38% 07/30/2022 103.38% 07/09/2022 103.38% 06/18/2022 103.38% 05/28/2022 103.38% 05/07/2022 103.38% 04/16/2022 103.38% 03/26/2022 103.38% 03/05/2022 103.38% 02/12/2022 103.38% 01/22/2022 103.38% 01/01/2022 103.38% 12/11/2021 103.38% 11/20/2021 103.38% 10/30/2021 103.38% 10/09/2021 103.38% 09/18/2021 103.38% 08/28/2021 103.38% 08/15/2021 103.40% 08/03/2021 103.49% 07/22/2021 103.38% 07/09/2021 103.38% 06/24/2021 103.41% 06/10/2021 103.55% 05/22/2021 103.51% 05/05/2021 103.89% 04/14/2021 103.89% 03/28/2021 103.95% 03/11/2021 103.97% 02/23/2021 104.05% 02/07/2021 104.20% 01/25/2021 104.31% 01/12/2021 104.31% 01/01/2021 104.28% 12/16/2020 104.43% 12/03/2020 104.47% 11/20/2020 104.49% 11/04/2020 104.68% 10/26/2020 104.53% 10/18/2020 104.66% 10/17/2020 104.66% 10/10/2020 104.54% 10/02/2020 104.56% 09/24/2020 104.55% 09/16/2020 104.52% 09/08/2020 104.49% 08/31/2020 104.35% 08/23/2020 104.34% 08/15/2020 104.31% 08/08/2020 104.38% 07/31/2020 104.48% 07/23/2020 104.44% 07/15/2020 104.34% 07/07/2020 104.45% 06/30/2020 104.53% 06/23/2020 104.45% 06/15/2020 104.34%