|
Banco Santander
|
100 % ⇌ |
Brazil
|
XS1903667662 ( in USD )
|
|
6.125% per year ( payment 2 times a year) |
| 11/08/2028
|
|
| 150 000 USD |
| 1 250 000 000 USD
|
| 05/08/2027 ( In 177 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 ( Brazil ) , in USD, with the ISIN code XS1903667662, pays a coupon of 6.125% per year. The coupons are paid 2 times per year and the Bond maturity is 11/08/2028
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 100.00% | | 07/08/2024 | 100.00% | | 08/20/2023 | 100.00% | | 07/27/2023 | 100.00% | | 07/03/2023 | 100.00% | | 06/09/2023 | 100.00% | | 05/16/2023 | 100.00% | | 04/22/2023 | 100.00% | | 03/29/2023 | 100.00% | | 03/05/2023 | 100.00% | | 02/10/2023 | 100.00% | | 01/18/2023 | 100.00% | | 12/26/2022 | 100.00% | | 12/03/2022 | 100.00% | | 11/10/2022 | 100.00% | | 10/20/2022 | 100.00% | | 09/29/2022 | 100.00% | | 09/08/2022 | 100.00% | | 08/18/2022 | 100.00% | | 07/28/2022 | 100.00% | | 07/07/2022 | 100.00% | | 06/16/2022 | 100.00% | | 05/26/2022 | 100.00% | | 05/05/2022 | 100.00% | | 04/14/2022 | 100.00% | | 03/24/2022 | 100.00% | | 03/03/2022 | 100.00% | | 02/10/2022 | 100.00% | | 01/20/2022 | 100.00% | | 12/30/2021 | 100.00% | | 12/09/2021 | 100.00% | | 11/18/2021 | 100.00% | | 10/28/2021 | 100.00% | | 10/07/2021 | 100.00% | | 09/16/2021 | 100.00% | | 08/26/2021 | 100.00% | | 08/05/2021 | 100.00% | | 07/15/2021 | 100.00% | | 06/24/2021 | 100.00% | | 06/03/2021 | 100.00% | | 05/13/2021 | 100.00% | | 04/22/2021 | 100.00% | | 04/03/2021 | 100.00% | | 03/16/2021 | 100.00% | | 02/27/2021 | 100.00% | | 02/10/2021 | 100.00% | | 01/25/2021 | 100.00% | | 01/08/2021 | 100.00% | | 12/22/2020 | 100.00% | | 12/05/2020 | 100.00% | | 11/18/2020 | 100.00% | | 11/03/2020 | 100.00% | | 10/23/2020 | 100.00% | | 10/12/2020 | 100.00% | | 10/01/2020 | 100.00% | | 09/20/2020 | 100.00% | | 09/09/2020 | 100.00% | | 08/29/2020 | 100.00% | | 08/18/2020 | 100.00% | | 08/07/2020 | 100.00% | | 07/27/2020 | 100.00% | | 07/16/2020 | 100.00% | | 07/04/2020 | 100.00% | | 06/23/2020 | 100.00% | | 06/12/2020 | 100.00% | | 06/01/2020 | 100.00% | | 05/21/2020 | 100.00% | | 05/10/2020 | 100.00% | | 04/29/2020 | 100.00% | | 04/18/2020 | 100.00% | | 04/07/2020 | 100.00% | | 03/27/2020 | 100.00% | | 03/16/2020 | 100.00% | | 03/05/2020 | 100.00% | | 02/23/2020 | 100.00% | | 02/12/2020 | 100.00% | | 02/01/2020 | 100.00% | | 01/21/2020 | 100.00% | | 01/10/2020 | 100.00% | | 12/30/2019 | 100.00% | | 12/16/2019 | 100.00% | | 12/05/2019 | 100.00% | | 11/24/2019 | 100.00% | | 11/16/2019 | 100.00% | | 11/08/2019 | 100.00% | | 10/31/2019 | 100.00% | | 10/23/2019 | 100.00% | | 10/15/2019 | 100.00% | | 10/07/2019 | 100.00% | | 09/29/2019 | 100.00% | | 09/20/2019 | 100.00% | | 09/08/2019 | 100.00% | | 09/02/2019 | 100.00% | | 08/26/2019 | 100.00% | | 08/19/2019 | 100.00% | | 08/12/2019 | 100.00% | | 08/05/2019 | 100.00% | | 07/28/2019 | 100.00% | | 07/21/2019 | 100.00% | | 07/14/2019 | 100.00% | | 07/08/2019 | 100.00% | | 07/01/2019 | 100.00% | | 06/23/2019 | 100.00% | | 06/17/2019 | 100.00% | | 06/10/2019 | 100.00% | | 06/04/2019 | 100.00% | | 05/29/2019 | 100.00% | | 05/21/2019 | 100.00% |
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