Obligation Banco Santander 3.875% ( ES0413900129 ) en EUR

Société émettrice Banco Santander
Prix sur le marché 118.19 %  ▲ 
Pays  Espagne
Code ISIN  ES0413900129 ( en EUR )
Coupon 3.875% par an ( paiement annuel )
Echéance 06/02/2026 - Obligation échue



Prospectus brochure de l'obligation Banco Santander ES0413900129 en EUR 3.875%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée 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 EUR, avec le code ISIN ES0413900129, paye un coupon de 3.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/03/2024100.02%
20/08/2023121.44%
27/07/2023121.44%
03/07/2023121.44%
09/06/2023121.44%
16/05/2023121.44%
22/04/2023121.44%
29/03/2023121.44%
05/03/2023121.44%
10/02/2023121.44%
18/01/2023121.44%
26/12/2022121.44%
03/12/2022121.44%
10/11/2022121.44%
20/10/2022121.44%
29/09/2022121.44%
08/09/2022121.44%
18/08/2022121.44%
28/07/2022121.44%
07/07/2022121.44%
16/06/2022121.44%
26/05/2022121.44%
05/05/2022121.44%
14/04/2022121.44%
24/03/2022121.44%
03/03/2022121.44%
10/02/2022121.44%
20/01/2022121.44%
30/12/2021121.44%
09/12/2021121.44%
18/11/2021121.44%
28/10/2021121.44%
07/10/2021121.44%
16/09/2021121.44%
26/08/2021121.44%
05/08/2021121.44%
15/07/2021121.44%
24/06/2021121.44%
03/06/2021121.44%
13/05/2021121.44%
22/04/2021121.44%
03/04/2021121.44%
16/03/2021121.44%
27/02/2021121.44%
10/02/2021121.44%
25/01/2021121.44%
07/01/2021121.44%
21/12/2020121.44%
30/11/2020121.44%
13/11/2020121.44%
02/11/2020121.44%
25/10/2020122.33%
17/10/2020122.34%
09/10/2020122.39%
02/10/2020122.42%
25/09/2020122.33%
17/09/2020122.40%
09/09/2020122.53%
01/09/2020122.10%
24/08/2020122.48%
16/08/2020122.28%
08/08/2020122.58%
31/07/2020122.50%
24/07/2020122.62%
16/07/2020122.63%
08/07/2020122.12%
30/06/2020122.63%
23/06/2020122.87%
14/06/2020118.19%