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Obbligazione Banco Santander 0.2% ( CH0505011947 ) in CHF

Emittente	Banco Santander
Prezzo di mercato	100 CHF  ▲
Paese	Spagna
Codice isin	CH0505011947 ( in CHF )
Tasso d'interesse	0.2% per anno ( pagato 1 volta l'anno)
Scadenza	18/11/2027
Importo minimo	5 000 CHF
Importo totale	225 000 000 CHF
Coupon successivo	19/11/2026 ( In 7 giorni )
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 CH0505011947, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/18/2027
Date Clean price 07/08/2024 100.00% 18/03/2024 94.83% 21/08/2023 89.30% 28/07/2023 89.30% 04/07/2023 89.30% 10/06/2023 89.30% 17/05/2023 89.30% 23/04/2023 89.30% 30/03/2023 89.30% 06/03/2023 89.30% 11/02/2023 90.74% 22/01/2023 90.20% 31/12/2022 88.92% 08/12/2022 90.70% 16/11/2022 90.48% 26/10/2022 87.80% 07/10/2022 87.20% 19/09/2022 88.25% 02/09/2022 89.73% 16/08/2022 91.88% 31/07/2022 91.60% 16/07/2022 90.32% 01/07/2022 90.67% 16/06/2022 88.22% 02/06/2022 91.06% 18/05/2022 93.05% 03/05/2022 93.36% 18/04/2022 93.09% 03/04/2022 93.61% 19/03/2022 94.66% 04/03/2022 95.81% 15/02/2022 96.35% 29/01/2022 98.40% 11/01/2022 98.68% 25/12/2021 99.60% 09/12/2021 100.40% 23/11/2021 99.90% 09/11/2021 100.15% 26/10/2021 99.65% 12/10/2021 99.82% 29/09/2021 100.25% 10/09/2021 101.14% 27/08/2021 101.23% 15/08/2021 100.91% 03/08/2021 101.29% 21/07/2021 101.08% 08/07/2021 100.90% 24/06/2021 100.19% 11/06/2021 100.18% 23/05/2021 99.33% 06/05/2021 100.14% 16/04/2021 100.07% 30/03/2021 100.11% 13/03/2021 100.03% 25/02/2021 99.46% 09/02/2021 100.42% 27/01/2021 100.07% 15/01/2021 100.00% 04/01/2021 92.50% 24/12/2020 100.25% 09/12/2020 100.65% 27/11/2020 100.19% 12/11/2020 91.80% 31/10/2020 101.10% 23/10/2020 100.95% 15/10/2020 92.40% 07/10/2020 92.05% 29/09/2020 92.10% 21/09/2020 100.93% 14/09/2020 100.61% 06/09/2020 100.65% 30/08/2020 100.14% 23/08/2020 100.54% 16/08/2020 100.37% 08/08/2020 99.80% 31/07/2020 100.73% 23/07/2020 100.43% 15/07/2020 99.73% 07/07/2020 99.56% 30/06/2020 99.64% 22/06/2020 99.45% 14/06/2020 97.54%