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Bond Banco Santander Totta 1.25% ( PTBSRJOM0023 ) in EUR

Issuer	Banco Santander Totta
Market price	100 %  ⇌
Country	Portugal
ISIN code	PTBSRJOM0023 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	09/26/2027 - 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 PTBSRJOM0023, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 09/26/2027
Date Clean price 08/07/2024 100.00% 08/03/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/08/2024 94.33% 08/14/2023 100.59% 07/21/2023 100.59% 06/27/2023 100.59% 06/03/2023 100.59% 05/10/2023 100.59% 04/16/2023 100.59% 03/23/2023 100.59% 02/27/2023 100.59% 02/04/2023 100.59% 01/12/2023 100.59% 12/20/2022 100.59% 11/27/2022 100.59% 11/04/2022 100.59% 10/14/2022 100.59% 09/23/2022 100.59% 09/02/2022 100.59% 08/12/2022 100.59% 07/22/2022 100.59% 07/01/2022 100.59% 06/10/2022 100.59% 05/20/2022 100.59% 04/29/2022 100.59% 04/08/2022 100.59% 03/23/2022 102.13% 03/09/2022 104.00% 02/21/2022 103.85% 02/02/2022 105.67% 01/17/2022 106.51% 12/28/2021 107.21% 12/12/2021 108.02% 11/25/2021 107.53% 11/10/2021 108.03% 10/27/2021 107.13% 10/13/2021 107.64% 09/30/2021 108.18% 09/11/2021 109.04% 08/28/2021 109.46% 08/16/2021 109.64% 08/04/2021 109.61% 07/23/2021 109.54% 07/10/2021 109.09% 06/26/2021 108.59% 06/13/2021 109.07% 05/26/2021 108.95% 05/09/2021 109.12% 04/19/2021 109.26% 04/02/2021 109.62% 03/16/2021 109.83% 02/28/2021 109.43% 02/11/2021 110.48% 01/29/2021 110.73% 01/16/2021 110.89% 01/05/2021 111.05% 12/25/2020 110.53% 12/09/2020 111.11% 11/26/2020 110.94% 11/10/2020 110.32% 10/30/2020 110.97% 10/22/2020 110.89% 10/14/2020 111.06% 10/06/2020 110.65% 09/29/2020 110.76% 09/21/2020 110.83% 09/13/2020 110.36% 09/06/2020 110.43% 08/30/2020 109.99% 08/22/2020 110.38% 08/15/2020 109.93% 08/07/2020 110.62% 07/31/2020 110.79% 07/23/2020 110.51% 07/16/2020 110.29% 07/09/2020 110.10% 07/01/2020 110.11% 06/23/2020 110.01% 06/15/2020 109.93%