Obbligazione Banco Santander 1.5% ( ES0413900392 ) in EUR

Emittente Banco Santander
Prezzo di mercato 109.19 EUR  ▲ 
Paese  Spagna
Codice isin  ES0413900392 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 25/01/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banco Santander ES0413900392 in EUR 1.5%, 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 ES0413900392, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/01/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/03/202496.43%
20/08/2023109.68%
27/07/2023109.68%
03/07/2023109.68%
09/06/2023109.68%
16/05/2023109.68%
22/04/2023109.68%
29/03/2023109.68%
05/03/2023109.68%
10/02/2023109.68%
18/01/2023109.68%
26/12/2022109.68%
03/12/2022109.68%
10/11/2022109.68%
20/10/2022109.68%
29/09/2022109.68%
08/09/2022109.68%
18/08/2022109.68%
28/07/2022109.68%
07/07/2022109.68%
16/06/2022109.68%
26/05/2022109.68%
05/05/2022109.68%
14/04/2022109.68%
24/03/2022109.68%
03/03/2022109.68%
10/02/2022109.68%
20/01/2022109.68%
30/12/2021109.68%
09/12/2021109.68%
18/11/2021109.68%
28/10/2021109.68%
07/10/2021109.68%
16/09/2021109.68%
26/08/2021109.68%
05/08/2021109.68%
15/07/2021109.68%
24/06/2021109.68%
03/06/2021109.68%
13/05/2021109.68%
22/04/2021109.68%
03/04/2021109.68%
16/03/2021109.68%
27/02/2021109.68%
10/02/2021109.68%
25/01/2021109.68%
07/01/2021109.68%
21/12/2020109.68%
30/11/2020109.68%
13/11/2020109.68%
09/11/2020109.65%
29/10/2020110.06%
21/10/2020109.90%
13/10/2020109.79%
05/10/2020109.81%
27/09/2020109.71%
19/09/2020109.60%
12/09/2020109.53%
04/09/2020109.68%
28/08/2020109.46%
21/08/2020109.56%
13/08/2020109.26%
06/08/2020109.67%
30/07/2020109.85%
22/07/2020109.67%
14/07/2020109.52%
07/07/2020109.13%
30/06/2020109.48%
22/06/2020109.40%
14/06/2020109.19%