Obligation Banco Santander 0.25% ( ES0413900566 ) en EUR

Société émettrice Banco Santander
Prix sur le marché 102.54 %  ▲ 
Pays  Espagne
Code ISIN  ES0413900566 ( en EUR )
Coupon 0.25% par an ( paiement annuel )
Echéance 10/07/2029 - Obligation échue



Prospectus brochure de l'obligation Banco Santander ES0413900566 en EUR 0.25%, 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 ES0413900566, paye un coupon de 0.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/07/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/03/202485.81%
20/08/2023104.52%
27/07/2023104.52%
03/07/2023104.52%
09/06/2023104.52%
16/05/2023104.52%
22/04/2023104.52%
29/03/2023104.52%
05/03/2023104.52%
10/02/2023104.52%
18/01/2023104.52%
26/12/2022104.52%
03/12/2022104.52%
10/11/2022104.52%
20/10/2022104.52%
29/09/2022104.52%
08/09/2022104.52%
18/08/2022104.52%
28/07/2022104.52%
07/07/2022104.52%
16/06/2022104.52%
26/05/2022104.52%
05/05/2022104.52%
14/04/2022104.52%
24/03/2022104.52%
03/03/2022104.52%
10/02/2022104.52%
20/01/2022104.52%
30/12/2021104.52%
09/12/2021104.52%
18/11/2021104.52%
28/10/2021104.52%
07/10/2021104.52%
16/09/2021104.52%
26/08/2021104.52%
05/08/2021104.52%
15/07/2021104.52%
24/06/2021104.52%
03/06/2021104.52%
13/05/2021104.52%
22/04/2021104.52%
03/04/2021104.52%
16/03/2021104.52%
27/02/2021104.52%
10/02/2021104.52%
25/01/2021104.52%
07/01/2021104.52%
21/12/2020104.52%
30/11/2020104.52%
13/11/2020104.52%
06/11/2020104.78%
27/10/2020104.98%
19/10/2020104.92%
11/10/2020103.85%
04/10/2020103.88%
26/09/2020103.85%
19/09/2020103.61%
12/09/2020103.46%
05/09/2020103.36%
28/08/2020102.86%
21/08/2020103.48%
14/08/2020103.35%
06/08/2020104.11%
29/07/2020103.92%
22/07/2020103.37%
15/07/2020103.01%
08/07/2020103.43%
30/06/2020103.71%
22/06/2020102.99%
14/06/2020102.54%