Obbligazione Banco Santander 1% ( CH0428194200 ) in CHF

Banco Santander

100 CHF ▲

Spagna

CH0428194200 ( in CHF )

1% per anno ( pagato 1 volta l'anno)

09/12/2024 - Obbligazione è scaduto

5 000 CHF

150 000 000 CHF

Banco Santander è una delle più grandi banche al mondo per capitalizzazione di mercato, operante in Europa, America Latina e Stati Uniti, offrendo una vasta gamma di servizi finanziari.

The Obbligazione issued by Banco Santander ( Spain ) , in CHF, with the ISIN code CH0428194200, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/09/2024

Date	Clean price
07/08/2024	100.00%
08/04/2024	99.64%
25/08/2023	96.21%
01/08/2023	96.21%
08/07/2023	96.21%
14/06/2023	96.21%
21/05/2023	96.21%
27/04/2023	96.21%
03/04/2023	96.21%
10/03/2023	96.21%
15/02/2023	98.12%
26/01/2023	98.05%
04/01/2023	98.12%
13/12/2022	98.39%
22/11/2022	96.99%
31/10/2022	96.10%
11/10/2022	96.05%
23/09/2022	95.05%
06/09/2022	96.55%
21/08/2022	97.15%
05/08/2022	97.75%
21/07/2022	97.50%
06/07/2022	97.60%
20/06/2022	97.54%
05/06/2022	98.21%
21/05/2022	99.07%
06/05/2022	100.28%
20/04/2022	100.64%
05/04/2022	100.49%
21/03/2022	100.82%
06/03/2022	100.39%
19/02/2022	101.26%
01/02/2022	102.23%
15/01/2022	101.97%
27/12/2021	102.94%
11/12/2021	102.63%
24/11/2021	103.00%
10/11/2021	102.70%
27/10/2021	103.16%
13/10/2021	103.38%
30/09/2021	103.55%
11/09/2021	103.85%
27/08/2021	104.04%
14/08/2021	103.95%
02/08/2021	103.86%
21/07/2021	103.90%
08/07/2021	103.82%
24/06/2021	103.73%
10/06/2021	103.73%
22/05/2021	103.60%
05/05/2021	103.95%
14/04/2021	103.95%
28/03/2021	103.91%
11/03/2021	104.07%
23/02/2021	104.11%
07/02/2021	103.99%
25/01/2021	103.26%
13/01/2021	101.90%
02/01/2021	101.95%
18/12/2020	102.05%
06/12/2020	103.01%
24/11/2020	102.71%
09/11/2020	102.60%
30/10/2020	102.80%
22/10/2020	99.50%
14/10/2020	102.75%
07/10/2020	102.70%
30/09/2020	102.70%
23/09/2020	99.45%
15/09/2020	99.30%
07/09/2020	102.44%
30/08/2020	102.14%
22/08/2020	102.26%
14/08/2020	98.95%
06/08/2020	101.82%
29/07/2020	101.60%
22/07/2020	99.25%
15/07/2020	99.20%
07/07/2020	101.24%
30/06/2020	99.05%
22/06/2020	101.32%
14/06/2020	101.39%