Obbligazione Banco Santander 1.625% ( XS2247936342 ) in EUR

Emittente Banco Santander
Prezzo di mercato refresh price now   99.82 EUR  ▲ 
Paese  Spagna
Codice isin  XS2247936342 ( in EUR )
Tasso d'interesse 1.625% per anno ( pagato 1 volta l'anno)
Scadenza 21/10/2030



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 22/10/2026 ( In 57 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 XS2247936342, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/10/2030
DateClean price
12/03/202692.12%
08/01/202692.89%
11/11/202592.99%
16/09/202593.27%
23/07/202593.48%
22/05/202591.09%
07/03/202590.92%
14/01/202589.47%
19/11/202490.40%
01/10/202489.77%
15/08/202487.85%
07/08/2024100.00%
19/04/202486.06%
27/08/202378.40%
03/08/202378.40%
10/07/202378.40%
16/06/202378.40%
23/05/202378.40%
29/04/202378.40%
05/04/202378.40%
12/03/202378.40%
17/02/202379.57%
28/01/202380.37%
06/01/202378.52%
15/12/202280.55%
23/11/202280.34%
01/11/202276.67%
13/10/202270.46%
25/09/202275.09%
08/09/202278.32%
23/08/202283.39%
08/08/202287.72%
24/07/202284.75%
08/07/202280.13%
23/06/202278.15%
08/06/202283.21%
24/05/202283.80%
08/05/202283.80%
22/04/202288.32%
06/04/202291.17%
22/03/202291.95%
07/03/202294.15%
19/02/202293.49%
01/02/202297.33%
16/01/2022100.02%
28/12/2021100.69%
12/12/2021102.34%
25/11/2021100.36%
11/11/2021101.75%
28/10/2021101.69%
14/10/2021101.22%
01/10/2021103.53%
30/09/2021103.53%
11/09/2021104.59%
27/08/2021104.50%
15/08/2021105.73%
03/08/2021105.56%
22/07/2021104.49%
09/07/2021103.97%
24/06/2021102.89%
10/06/2021103.51%
23/05/2021101.04%
06/05/2021103.36%
16/04/2021103.12%
30/03/2021101.75%
13/03/2021101.64%
25/02/2021101.45%
10/02/2021104.24%
28/01/2021104.26%
15/01/2021104.65%
04/01/2021105.39%
23/12/2020104.08%
08/12/2020104.84%
25/11/2020103.84%
09/11/2020102.39%
29/10/202098.95%
21/10/202099.82%