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Obbligazione Banco Santander 2.75% ( XS1877869088 ) in GBP

Emittente	Banco Santander
Prezzo di mercato	100 GBP  ▲
Paese	Spagna
Codice isin	XS1877869088 ( in GBP )
Tasso d'interesse	2.75% per anno ( pagato 1 volta l'anno)
Scadenza	11/09/2023 - Obbligazione è scaduto
Importo minimo	100 000 GBP
Importo totale	500 000 000 GBP
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 GBP, with the ISIN code XS1877869088, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/11/2023
Date Clean price 07/08/2024 100.00% 23/08/2023 98.31% 30/07/2023 98.31% 06/07/2023 98.31% 12/06/2023 98.31% 19/05/2023 98.31% 25/04/2023 98.31% 01/04/2023 98.31% 08/03/2023 98.31% 13/02/2023 98.31% 21/01/2023 98.31% 29/12/2022 98.31% 06/12/2022 98.31% 13/11/2022 98.31% 21/10/2022 98.31% 30/09/2022 98.31% 09/09/2022 98.31% 19/08/2022 98.31% 04/08/2022 98.97% 20/07/2022 98.47% 04/07/2022 98.66% 19/06/2022 97.86% 04/06/2022 98.84% 21/05/2022 98.99% 05/05/2022 99.00% 19/04/2022 99.42% 04/04/2022 100.29% 20/03/2022 99.84% 05/03/2022 100.15% 17/02/2022 100.13% 30/01/2022 101.06% 12/01/2022 102.07% 25/12/2021 101.84% 08/12/2021 102.25% 22/11/2021 102.75% 07/11/2021 103.07% 25/10/2021 102.80% 11/10/2021 103.09% 27/09/2021 103.64% 08/09/2021 103.96% 26/08/2021 103.90% 14/08/2021 103.96% 02/08/2021 104.23% 21/07/2021 104.21% 08/07/2021 104.36% 24/06/2021 104.24% 10/06/2021 104.36% 22/05/2021 104.38% 05/05/2021 104.45% 15/04/2021 104.41% 29/03/2021 104.49% 12/03/2021 104.51% 24/02/2021 104.75% 08/02/2021 104.75% 26/01/2021 104.99% 13/01/2021 105.02% 02/01/2021 105.29% 18/12/2020 105.13% 06/12/2020 105.13% 24/11/2020 105.11% 09/11/2020 104.83% 29/10/2020 104.76% 21/10/2020 104.78% 14/10/2020 104.77% 07/10/2020 104.53% 29/09/2020 104.49% 21/09/2020 104.79% 14/09/2020 104.82% 06/09/2020 104.84% 29/08/2020 104.81% 21/08/2020 104.66% 14/08/2020 104.66% 07/08/2020 104.46% 30/07/2020 104.46% 23/07/2020 104.46% 16/07/2020 104.14% 09/07/2020 104.10% 02/07/2020 103.95% 25/06/2020 103.84% 18/06/2020 103.94%