Obligation Banco Santander 1.5% ( ES0413900392 ) en EUR

Société émettrice Banco Santander
Prix sur le marché 109.19 %  ▲ 
Pays  Espagne
Code ISIN  ES0413900392 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 25/01/2026 - Obligation échue



Prospectus brochure de l'obligation Banco Santander ES0413900392 en EUR 1.5%, 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 ES0413900392, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/01/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/03/202496.43%
20/08/2023109.68%
27/07/2023109.68%
03/07/2023109.68%
09/06/2023109.68%
16/05/2023109.68%
22/04/2023109.68%
29/03/2023109.68%
05/03/2023109.68%
10/02/2023109.68%
18/01/2023109.68%
26/12/2022109.68%
03/12/2022109.68%
10/11/2022109.68%
20/10/2022109.68%
29/09/2022109.68%
08/09/2022109.68%
18/08/2022109.68%
28/07/2022109.68%
07/07/2022109.68%
16/06/2022109.68%
26/05/2022109.68%
05/05/2022109.68%
14/04/2022109.68%
24/03/2022109.68%
03/03/2022109.68%
10/02/2022109.68%
20/01/2022109.68%
30/12/2021109.68%
09/12/2021109.68%
18/11/2021109.68%
28/10/2021109.68%
07/10/2021109.68%
16/09/2021109.68%
26/08/2021109.68%
05/08/2021109.68%
15/07/2021109.68%
24/06/2021109.68%
03/06/2021109.68%
13/05/2021109.68%
22/04/2021109.68%
03/04/2021109.68%
16/03/2021109.68%
27/02/2021109.68%
10/02/2021109.68%
25/01/2021109.68%
07/01/2021109.68%
21/12/2020109.68%
30/11/2020109.68%
13/11/2020109.68%
09/11/2020109.65%
29/10/2020110.06%
21/10/2020109.90%
13/10/2020109.79%
05/10/2020109.81%
27/09/2020109.71%
19/09/2020109.60%
12/09/2020109.53%
04/09/2020109.68%
28/08/2020109.46%
21/08/2020109.56%
13/08/2020109.26%
06/08/2020109.67%
30/07/2020109.85%
22/07/2020109.67%
14/07/2020109.52%
07/07/2020109.13%
30/06/2020109.48%
22/06/2020109.40%
14/06/2020109.19%