Obbligazione Banco Santander 5.25% ( XS1692931121 ) in EUR

Emittente Banco Santander
Prezzo di mercato refresh price now   96.03 EUR  ▼ 
Paese  Spagna
Codice isin  XS1692931121 ( in EUR )
Tasso d'interesse 5.25% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Banco Santander XS1692931121 en EUR 5.25%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 29/09/2026 ( In 34 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 EUR, with the ISIN code XS1692931121, pays a coupon of 5.25% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
14/05/2025100.00%
27/02/2025100.00%
06/02/2025100.00%
27/12/2024100.00%
25/10/2024100.00%
06/09/2024100.00%
07/08/2024100.00%
30/01/2024100.00%
07/12/2023100.19%
09/08/202397.09%
16/07/202397.09%
23/06/202394.55%
14/06/202394.70%
21/05/202394.70%
27/04/202394.70%
03/04/202394.70%
10/03/202394.70%
15/02/202394.70%
23/01/202394.70%
31/12/202294.70%
08/12/202294.70%
15/11/202294.70%
25/10/202291.00%
20/10/202295.82%
29/09/202295.82%
08/09/202295.82%
18/08/202295.82%
28/07/202295.82%
07/07/202295.82%
16/06/202295.82%
26/05/202295.82%
05/05/202295.82%
14/04/202295.82%
24/03/202295.82%
03/03/202295.82%
10/02/202295.82%
20/01/202295.82%
30/12/202195.82%
09/12/202195.82%
18/11/202195.82%
28/10/202195.82%
07/10/202195.82%
16/09/202195.82%
26/08/202195.82%
05/08/202195.82%
15/07/202195.82%
24/06/202195.82%
03/06/202195.82%
13/05/202195.82%
22/04/202195.82%
03/04/202195.82%
16/03/202195.82%
27/02/202195.82%
10/02/202195.82%
25/01/202195.82%
10/01/202195.82%
24/12/202095.82%
06/12/202095.82%
19/11/202095.82%
03/11/202095.82%
25/10/202097.28%
17/10/202096.24%
09/10/202097.58%
01/10/202096.89%
23/09/202096.55%
15/09/202097.61%
07/09/202098.68%
31/08/202096.61%
23/08/202096.28%
15/08/202095.59%
07/08/202093.37%
30/07/202093.90%
22/07/202096.81%
14/07/202094.67%
06/07/202095.98%
29/06/202093.83%
21/06/202096.03%