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Bond Banco Santander Totta 0.875% ( PTBSRIOE0024 ) in EUR

Issuer	Banco Santander Totta
Market price	104.34 %  ▲
Country	Portugal
ISIN code	PTBSRIOE0024 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	25/04/2024 - Bond has expired
Prospectus brochure in PDF format
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 25/04/2024
Date Clean price 07/08/2024 100.00% 03/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/04/2024 99.81% 24/08/2023 103.38% 31/07/2023 103.38% 07/07/2023 103.38% 13/06/2023 103.38% 20/05/2023 103.38% 26/04/2023 103.38% 02/04/2023 103.38% 09/03/2023 103.38% 14/02/2023 103.38% 22/01/2023 103.38% 30/12/2022 103.38% 07/12/2022 103.38% 14/11/2022 103.38% 22/10/2022 103.38% 01/10/2022 103.38% 10/09/2022 103.38% 20/08/2022 103.38% 30/07/2022 103.38% 09/07/2022 103.38% 18/06/2022 103.38% 28/05/2022 103.38% 07/05/2022 103.38% 16/04/2022 103.38% 26/03/2022 103.38% 05/03/2022 103.38% 12/02/2022 103.38% 22/01/2022 103.38% 01/01/2022 103.38% 11/12/2021 103.38% 20/11/2021 103.38% 30/10/2021 103.38% 09/10/2021 103.38% 18/09/2021 103.38% 28/08/2021 103.38% 15/08/2021 103.40% 03/08/2021 103.49% 22/07/2021 103.38% 09/07/2021 103.38% 24/06/2021 103.41% 10/06/2021 103.55% 22/05/2021 103.51% 05/05/2021 103.89% 14/04/2021 103.89% 28/03/2021 103.95% 11/03/2021 103.97% 23/02/2021 104.05% 07/02/2021 104.20% 25/01/2021 104.31% 12/01/2021 104.31% 01/01/2021 104.28% 16/12/2020 104.43% 03/12/2020 104.47% 20/11/2020 104.49% 04/11/2020 104.68% 26/10/2020 104.53% 18/10/2020 104.66% 17/10/2020 104.66% 10/10/2020 104.54% 02/10/2020 104.56% 24/09/2020 104.55% 16/09/2020 104.52% 08/09/2020 104.49% 31/08/2020 104.35% 23/08/2020 104.34% 15/08/2020 104.31% 08/08/2020 104.38% 31/07/2020 104.48% 23/07/2020 104.44% 15/07/2020 104.34% 07/07/2020 104.45% 30/06/2020 104.53% 23/06/2020 104.45% 15/06/2020 104.34%