Obligation Banco Santander 0.75% ( CH0367206684 ) en CHF

Banco Santander

101.20 % ▲

Espagne

CH0367206684 ( en CHF )

0.75% par an ( paiement annuel )

11/06/2023 - Obligation échue

Prospectus brochure sous format PDF

5 000 CHF

400 000 000 CHF

Banco Santander est une banque multinationale espagnole, l'une des plus grandes institutions financières du monde, opérant dans plusieurs pays d'Europe, d'Amérique et d'Asie.

L'Obligation émise par Banco Santander ( Espagne ) , en CHF, avec le code ISIN CH0367206684, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/06/2023

Date	Clean price
07/08/2024	100.00%
23/05/2023	98.74%
29/04/2023	98.74%
05/04/2023	98.74%
12/03/2023	98.74%
18/02/2023	98.73%
28/01/2023	98.60%
06/01/2023	99.63%
15/12/2022	99.61%
23/11/2022	99.60%
01/11/2022	98.34%
12/10/2022	99.20%
24/09/2022	99.12%
07/09/2022	99.16%
21/08/2022	99.45%
05/08/2022	99.37%
21/07/2022	99.39%
06/07/2022	99.40%
21/06/2022	99.43%
07/06/2022	100.08%
23/05/2022	100.37%
08/05/2022	100.50%
22/04/2022	100.30%
06/04/2022	100.68%
22/03/2022	100.67%
08/03/2022	100.86%
20/02/2022	101.14%
02/02/2022	101.21%
16/01/2022	101.35%
28/12/2021	101.45%
12/12/2021	101.58%
25/11/2021	101.64%
10/11/2021	101.71%
27/10/2021	101.64%
13/10/2021	101.15%
30/09/2021	101.65%
11/09/2021	101.85%
27/08/2021	101.90%
15/08/2021	101.97%
03/08/2021	101.99%
21/07/2021	102.04%
08/07/2021	102.03%
24/06/2021	101.88%
10/06/2021	101.80%
23/05/2021	101.95%
06/05/2021	101.90%
16/04/2021	101.95%
30/03/2021	102.35%
13/03/2021	101.45%
26/02/2021	102.10%
10/02/2021	101.80%
28/01/2021	99.39%
15/01/2021	100.00%
04/01/2021	102.00%
22/12/2020	101.80%
07/12/2020	101.70%
25/11/2020	101.90%
09/11/2020	101.45%
29/10/2020	101.32%
21/10/2020	101.78%
14/10/2020	101.40%
06/10/2020	101.00%
29/09/2020	100.55%
21/09/2020	101.25%
13/09/2020	101.38%
06/09/2020	101.38%
30/08/2020	101.28%
23/08/2020	101.30%
15/08/2020	101.23%
07/08/2020	100.38%
30/07/2020	98.95%
22/07/2020	100.70%
15/07/2020	100.55%
07/07/2020	98.80%
29/06/2020	100.99%
22/06/2020	101.44%
14/06/2020	101.20%