Obbligazione Banco Santander 1% ( CH0428194200 ) in CHF

Emittente Banco Santander
Prezzo di mercato 101.39 CHF  ▲ 
Paese  Spagna
Codice isin  CH0428194200 ( in CHF )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 09/12/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 5 000 CHF
Importo totale 150 000 000 CHF
Descrizione dettagliata 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 09/12/2024
DateClean price
07/08/2024100.00%
08/04/202499.64%
25/08/202396.21%
01/08/202396.21%
08/07/202396.21%
14/06/202396.21%
21/05/202396.21%
27/04/202396.21%
03/04/202396.21%
10/03/202396.21%
15/02/202398.12%
26/01/202398.05%
04/01/202398.12%
13/12/202298.39%
22/11/202296.99%
31/10/202296.10%
11/10/202296.05%
23/09/202295.05%
06/09/202296.55%
21/08/202297.15%
05/08/202297.75%
21/07/202297.50%
06/07/202297.60%
20/06/202297.54%
05/06/202298.21%
21/05/202299.07%
06/05/2022100.28%
20/04/2022100.64%
05/04/2022100.49%
21/03/2022100.82%
06/03/2022100.39%
19/02/2022101.26%
01/02/2022102.23%
15/01/2022101.97%
27/12/2021102.94%
11/12/2021102.63%
24/11/2021103.00%
10/11/2021102.70%
27/10/2021103.16%
13/10/2021103.38%
30/09/2021103.55%
11/09/2021103.85%
27/08/2021104.04%
14/08/2021103.95%
02/08/2021103.86%
21/07/2021103.90%
08/07/2021103.82%
24/06/2021103.73%
10/06/2021103.73%
22/05/2021103.60%
05/05/2021103.95%
14/04/2021103.95%
28/03/2021103.91%
11/03/2021104.07%
23/02/2021104.11%
07/02/2021103.99%
25/01/2021103.26%
13/01/2021101.90%
02/01/2021101.95%
18/12/2020102.05%
06/12/2020103.01%
24/11/2020102.71%
09/11/2020102.60%
30/10/2020102.80%
22/10/202099.50%
14/10/2020102.75%
07/10/2020102.70%
30/09/2020102.70%
23/09/202099.45%
15/09/202099.30%
07/09/2020102.44%
30/08/2020102.14%
22/08/2020102.26%
14/08/202098.95%
06/08/2020101.82%
29/07/2020101.60%
22/07/202099.25%
15/07/202099.20%
07/07/2020101.24%
30/06/202099.05%
22/06/2020101.32%
14/06/2020101.39%