Bond Banco Santander 0.71% ( XS2305349420 ) in USD

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Chile
ISIN code  XS2305349420 ( in USD )
Interest rate 0.71% per year ( payment 2 times a year)
Maturity 28/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 50 000 000 USD
Detailed description 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 ( Chile ) , in USD, with the ISIN code XS2305349420, pays a coupon of 0.71% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/12/2023
DateClean price
07/08/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%