Obbligazione Banco Santander 3.875% ( ES0413900129 ) in EUR

Emittente Banco Santander
Prezzo di mercato 118.19 EUR  ▲ 
Paese  Spagna
Codice isin  ES0413900129 ( in EUR )
Tasso d'interesse 3.875% per anno ( pagato 1 volta l'anno)
Scadenza 06/02/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco Santander ES0413900129 in EUR 3.875%, scaduta


Importo minimo /
Importo totale /
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 EUR, with the ISIN code ES0413900129, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/03/2024100.02%
20/08/2023121.44%
27/07/2023121.44%
03/07/2023121.44%
09/06/2023121.44%
16/05/2023121.44%
22/04/2023121.44%
29/03/2023121.44%
05/03/2023121.44%
10/02/2023121.44%
18/01/2023121.44%
26/12/2022121.44%
03/12/2022121.44%
10/11/2022121.44%
20/10/2022121.44%
29/09/2022121.44%
08/09/2022121.44%
18/08/2022121.44%
28/07/2022121.44%
07/07/2022121.44%
16/06/2022121.44%
26/05/2022121.44%
05/05/2022121.44%
14/04/2022121.44%
24/03/2022121.44%
03/03/2022121.44%
10/02/2022121.44%
20/01/2022121.44%
30/12/2021121.44%
09/12/2021121.44%
18/11/2021121.44%
28/10/2021121.44%
07/10/2021121.44%
16/09/2021121.44%
26/08/2021121.44%
05/08/2021121.44%
15/07/2021121.44%
24/06/2021121.44%
03/06/2021121.44%
13/05/2021121.44%
22/04/2021121.44%
03/04/2021121.44%
16/03/2021121.44%
27/02/2021121.44%
10/02/2021121.44%
25/01/2021121.44%
07/01/2021121.44%
21/12/2020121.44%
30/11/2020121.44%
13/11/2020121.44%
02/11/2020121.44%
25/10/2020122.33%
17/10/2020122.34%
09/10/2020122.39%
02/10/2020122.42%
25/09/2020122.33%
17/09/2020122.40%
09/09/2020122.53%
01/09/2020122.10%
24/08/2020122.48%
16/08/2020122.28%
08/08/2020122.58%
31/07/2020122.50%
24/07/2020122.62%
16/07/2020122.63%
08/07/2020122.12%
30/06/2020122.63%
23/06/2020122.87%
14/06/2020118.19%