Obbligazione Santander 0.05% ( XS2102283814 ) in EUR

Emittente Santander
Prezzo di mercato 101.41 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS2102283814 ( in EUR )
Tasso d'interesse 0.05% per anno ( pagato 1 volta l'anno)
Scadenza 12/01/2027 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Santander č una cittā costiera nel nord della Spagna, capitale della Cantabria, nota per la sua ricca storia, il suo porto e le sue belle spiagge.

The Obbligazione issued by Santander ( United Kingdom ) , in EUR, with the ISIN code XS2102283814, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/01/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/11/202388.50%
07/08/2023100.98%
14/07/2023100.98%
20/06/2023100.98%
27/05/2023100.98%
03/05/2023100.98%
09/04/2023100.98%
16/03/2023100.98%
21/02/2023100.98%
29/01/2023100.98%
06/01/2023100.98%
14/12/2022100.98%
21/11/2022100.98%
29/10/2022100.98%
08/10/2022100.98%
17/09/2022100.98%
27/08/2022100.98%
06/08/2022100.98%
16/07/2022100.98%
25/06/2022100.98%
04/06/2022100.98%
14/05/2022100.98%
23/04/2022100.98%
02/04/2022100.98%
12/03/2022100.98%
19/02/2022100.98%
29/01/2022100.98%
08/01/2022100.98%
18/12/2021100.98%
27/11/2021100.98%
06/11/2021100.98%
16/10/2021100.98%
25/09/2021100.98%
04/09/2021100.98%
14/08/2021100.98%
24/07/2021100.98%
03/07/2021100.98%
12/06/2021100.98%
22/05/2021100.98%
01/05/2021100.98%
10/04/2021101.34%
24/03/2021101.41%