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Obbligazione Banco Santander 0.3% ( XS2063247915 ) in EUR

Emittente	Banco Santander
Prezzo di mercato	100 EUR  ⇌
Paese	Spagna
Codice isin	XS2063247915 ( in EUR )
Tasso d'interesse	0.3% per anno ( pagato 1 volta l'anno)
Scadenza	04/10/2026 - Obbligazione è scaduto
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 XS2063247915, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/04/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/11/2023 91.05% 06/08/2023 88.59% 13/07/2023 88.59% 19/06/2023 88.59% 26/05/2023 88.59% 02/05/2023 88.59% 08/04/2023 88.59% 15/03/2023 88.59% 21/02/2023 87.15% 31/01/2023 88.85% 09/01/2023 88.20% 18/12/2022 87.77% 26/11/2022 88.97% 03/11/2022 88.19% 14/10/2022 86.77% 26/09/2022 86.07% 09/09/2022 89.37% 23/08/2022 90.53% 07/08/2022 93.09% 22/07/2022 91.17% 06/07/2022 91.18% 20/06/2022 88.56% 06/06/2022 92.24% 22/05/2022 93.13% 06/05/2022 92.47% 21/04/2022 93.91% 06/04/2022 95.09% 22/03/2022 95.73% 07/03/2022 97.57% 19/02/2022 97.35% 01/02/2022 98.79% 15/01/2022 99.63% 27/12/2021 100.34% 11/12/2021 100.57% 24/11/2021 100.36% 09/11/2021 100.82% 26/10/2021 100.37% 12/10/2021 100.41% 28/09/2021 100.78% 09/09/2021 101.26% 26/08/2021 101.55% 14/08/2021 101.78% 02/08/2021 101.36% 21/07/2021 100.97% 08/07/2021 101.17% 24/06/2021 100.64% 10/06/2021 101.03% 22/05/2021 100.44% 21/05/2021 100.44% 05/05/2021 100.84% 15/04/2021 100.92% 29/03/2021 101.04% 12/03/2021 100.92% 25/02/2021 101.00% 09/02/2021 101.58% 27/01/2021 101.75% 15/01/2021 101.85% 04/01/2021 102.01% 23/12/2020 101.67% 08/12/2020 102.19% 26/11/2020 101.96% 11/11/2020 101.82% 31/10/2020 100.97% 23/10/2020 101.32% 15/10/2020 101.40% 08/10/2020 101.01% 30/09/2020 100.70% 22/09/2020 100.67% 15/09/2020 100.70% 08/09/2020 100.76% 31/08/2020 100.24% 23/08/2020 100.82% 15/08/2020 100.34% 08/08/2020 100.68% 01/08/2020 100.45% 24/07/2020 100.39% 17/07/2020 100.03% 09/07/2020 99.70% 02/07/2020 99.35% 25/06/2020 99.31% 18/06/2020 99.67%