Obbligazione Banco Santander 7.5% ( XS1951093894 ) in USD

Emittente Banco Santander
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Spagna
Codice isin  XS1951093894 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 4 volte l'anno)
Scadenza perpetue
Importo minimo /
Importo totale /
Coupon successivo 08/02/2027 ( In 88 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 USD, with the ISIN code XS1951093894, pays a coupon of 7.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
21/04/2026100.00%
04/02/2026100.00%
04/12/2025100.00%
06/10/2025100.00%
15/08/2025100.00%
18/06/2025100.00%
07/04/2025100.00%
30/01/2025100.00%
08/12/2024100.00%
14/10/2024100.00%
27/08/2024100.00%
07/08/2024100.00%
06/11/202397.50%
19/09/202398.63%
21/08/202394.96%
28/07/202394.96%
04/07/202394.96%
10/06/202394.96%
18/05/202396.05%
25/04/202396.11%
06/04/202395.21%
20/03/202386.69%
02/03/202397.70%
08/02/202399.78%
20/01/202398.34%
30/12/202296.73%
08/12/202298.15%
16/11/202296.29%
26/10/202293.52%
07/10/202292.11%
20/09/202297.74%
03/09/202297.99%
17/08/2022100.48%
02/08/2022101.15%
17/07/202297.74%
02/07/202297.70%
17/06/202298.88%
03/06/2022102.30%
19/05/2022100.58%
04/05/2022100.62%
18/04/2022102.50%
03/04/2022103.75%
19/03/2022102.71%
04/03/2022102.51%
16/02/2022105.45%
29/01/2022106.05%
10/01/2022107.00%
24/12/2021107.24%
07/12/2021108.00%
21/11/2021107.63%
07/11/2021108.62%
24/10/2021108.50%
10/10/2021108.56%
26/09/2021109.62%
07/09/2021100.00%
25/08/2021109.21%
13/08/2021110.07%
01/08/2021109.75%
19/07/2021110.02%
06/07/2021110.26%
22/06/2021109.61%
07/06/2021110.00%
19/05/2021109.24%
02/05/2021110.18%
11/04/2021110.56%
25/03/2021110.10%
08/03/2021108.96%
20/02/2021110.86%
04/02/2021110.26%
22/01/2021110.25%
10/01/2021111.06%
30/12/2020110.32%
14/12/2020110.00%
30/11/2020109.25%
16/11/2020107.82%
02/11/2020103.77%
25/10/2020104.69%
17/10/2020102.52%
10/10/2020103.46%
03/10/2020104.10%
25/09/2020102.75%
17/09/2020107.07%
10/09/2020106.81%
02/09/2020107.54%
26/08/2020105.32%
19/08/2020102.66%
12/08/2020104.21%
04/08/2020101.48%
28/07/2020104.00%
20/07/2020103.16%
13/07/2020103.31%
05/07/2020103.08%
28/06/2020102.49%
21/06/2020103.26%