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Obbligazione Banco Santander 6.25% ( XS1107291541 ) in EUR

Emittente	Banco Santander
Prezzo di mercato	104.81 EUR  ▲
Paese	Spagna
Codice isin	XS1107291541 ( in EUR )
Tasso d'interesse	6.25% per anno ( pagato 4 volte l'anno)
Scadenza	perpetue - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Banco Santander XS1107291541 in EUR 6.25%, scaduta
Importo minimo	100 000 EUR
Importo totale	1 500 000 000 EUR
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 XS1107291541, pays a coupon of 6.25% per year. The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 23/08/2023 100.13% 30/07/2023 100.13% 06/07/2023 100.13% 12/06/2023 100.13% 19/05/2023 100.13% 25/04/2023 100.13% 01/04/2023 100.13% 08/03/2023 100.13% 13/02/2023 100.13% 21/01/2023 100.13% 29/12/2022 100.13% 06/12/2022 100.13% 13/11/2022 100.13% 21/10/2022 100.13% 30/09/2022 100.13% 09/09/2022 100.13% 19/08/2022 100.13% 29/07/2022 100.13% 08/07/2022 100.13% 17/06/2022 100.13% 27/05/2022 100.13% 06/05/2022 100.13% 15/04/2022 100.13% 25/03/2022 100.13% 04/03/2022 100.13% 11/02/2022 100.13% 21/01/2022 100.13% 31/12/2021 100.13% 10/12/2021 100.13% 19/11/2021 100.13% 29/10/2021 100.13% 08/10/2021 100.13% 17/09/2021 100.13% 27/08/2021 100.13% 14/08/2021 100.41% 01/08/2021 100.49% 19/07/2021 100.46% 06/07/2021 100.57% 22/06/2021 100.87% 07/06/2021 100.01% 20/05/2021 101.11% 03/05/2021 101.42% 13/04/2021 102.03% 27/03/2021 102.17% 11/03/2021 102.15% 24/02/2021 102.15% 08/02/2021 102.25% 26/01/2021 102.08% 14/01/2021 102.04% 03/01/2021 101.93% 19/12/2020 101.79% 06/12/2020 101.35% 24/11/2020 100.85% 08/11/2020 99.07% 28/10/2020 99.01% 20/10/2020 98.81% 12/10/2020 99.48% 04/10/2020 99.74% 26/09/2020 98.02% 18/09/2020 99.35% 11/09/2020 99.13% 04/09/2020 100.06% 28/08/2020 99.12% 20/08/2020 98.25% 12/08/2020 97.97% 04/08/2020 95.41% 28/07/2020 97.62% 20/07/2020 96.70% 12/07/2020 96.42% 04/07/2020 96.30% 27/06/2020 94.60% 20/06/2020 95.76% 11/06/2020 96.49% 07/06/2020 97.84% 03/06/2020 95.40% 30/05/2020 96.52% 26/05/2020 95.25% 22/05/2020 94.08% 18/05/2020 92.47% 14/05/2020 93.51% 10/05/2020 93.86% 07/05/2020 95.00% 03/05/2020 95.25% 29/04/2020 94.84% 25/04/2020 93.58% 21/04/2020 93.99% 18/04/2020 94.98% 14/04/2020 92.18% 10/04/2020 92.18% 06/04/2020 89.40% 03/04/2020 89.11% 30/03/2020 90.73% 26/03/2020 87.67% 23/03/2020 82.72% 20/03/2020 83.96% 16/03/2020 93.62% 13/03/2020 98.94% 10/03/2020 102.37% 07/03/2020 104.81%