Obligation Banco Santander 1% ( CH0428194200 ) en CHF

Banco Santander

100 % ▲

Espagne

CH0428194200 ( en CHF )

1% par an ( paiement annuel )

09/12/2024 - Obligation échue

5 000 CHF

150 000 000 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 CH0428194200, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/12/2024

Date	Clean price
07/08/2024	100.00%
08/04/2024	99.64%
25/08/2023	96.21%
01/08/2023	96.21%
08/07/2023	96.21%
14/06/2023	96.21%
21/05/2023	96.21%
27/04/2023	96.21%
03/04/2023	96.21%
10/03/2023	96.21%
15/02/2023	98.12%
26/01/2023	98.05%
04/01/2023	98.12%
13/12/2022	98.39%
22/11/2022	96.99%
31/10/2022	96.10%
11/10/2022	96.05%
23/09/2022	95.05%
06/09/2022	96.55%
21/08/2022	97.15%
05/08/2022	97.75%
21/07/2022	97.50%
06/07/2022	97.60%
20/06/2022	97.54%
05/06/2022	98.21%
21/05/2022	99.07%
06/05/2022	100.28%
20/04/2022	100.64%
05/04/2022	100.49%
21/03/2022	100.82%
06/03/2022	100.39%
19/02/2022	101.26%
01/02/2022	102.23%
15/01/2022	101.97%
27/12/2021	102.94%
11/12/2021	102.63%
24/11/2021	103.00%
10/11/2021	102.70%
27/10/2021	103.16%
13/10/2021	103.38%
30/09/2021	103.55%
11/09/2021	103.85%
27/08/2021	104.04%
14/08/2021	103.95%
02/08/2021	103.86%
21/07/2021	103.90%
08/07/2021	103.82%
24/06/2021	103.73%
10/06/2021	103.73%
22/05/2021	103.60%
05/05/2021	103.95%
14/04/2021	103.95%
28/03/2021	103.91%
11/03/2021	104.07%
23/02/2021	104.11%
07/02/2021	103.99%
25/01/2021	103.26%
13/01/2021	101.90%
02/01/2021	101.95%
18/12/2020	102.05%
06/12/2020	103.01%
24/11/2020	102.71%
09/11/2020	102.60%
30/10/2020	102.80%
22/10/2020	99.50%
14/10/2020	102.75%
07/10/2020	102.70%
30/09/2020	102.70%
23/09/2020	99.45%
15/09/2020	99.30%
07/09/2020	102.44%
30/08/2020	102.14%
22/08/2020	102.26%
14/08/2020	98.95%
06/08/2020	101.82%
29/07/2020	101.60%
22/07/2020	99.25%
15/07/2020	99.20%
07/07/2020	101.24%
30/06/2020	99.05%
22/06/2020	101.32%
14/06/2020	101.39%