Obligation Banco Santander 0.1% ( ES0413900608 ) en EUR

Société émettrice Banco Santander
Prix sur le marché 101.17 %  ▲ 
Pays  Espagne
Code ISIN  ES0413900608 ( en EUR )
Coupon 0.1% par an ( paiement annuel )
Echéance 27/02/2032 - Obligation échue



Prospectus brochure de l'obligation Banco Santander ES0413900608 en EUR 0.1%, 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 espagnole émise par Banco Santander (ISIN : ES0413900608), d'une valeur nominale de 100% en EUR, portant un taux d'intérêt de 0,1% et échéant le 27/02/2032, avec un paiement d'intérêt annuel, a atteint sa maturité et a été intégralement remboursée.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/03/202477.35%
20/08/2023102.55%
27/07/2023102.55%
03/07/2023102.55%
09/06/2023102.55%
16/05/2023102.55%
22/04/2023102.55%
29/03/2023102.55%
05/03/2023102.55%
10/02/2023102.55%
18/01/2023102.55%
26/12/2022102.55%
03/12/2022102.55%
10/11/2022102.55%
20/10/2022102.55%
29/09/2022102.55%
08/09/2022102.55%
18/08/2022102.55%
28/07/2022102.55%
07/07/2022102.55%
16/06/2022102.55%
26/05/2022102.55%
05/05/2022102.55%
14/04/2022102.55%
24/03/2022102.55%
03/03/2022102.55%
10/02/2022102.55%
20/01/2022102.55%
30/12/2021102.55%
09/12/2021102.55%
18/11/2021102.55%
28/10/2021102.55%
07/10/2021102.55%
16/09/2021102.55%
26/08/2021102.55%
05/08/2021102.55%
15/07/2021102.55%
24/06/2021102.55%
03/06/2021102.55%
13/05/2021102.55%
22/04/2021102.55%
03/04/2021102.55%
16/03/2021102.55%
27/02/2021102.55%
10/02/2021102.55%
25/01/2021102.55%
07/01/2021102.55%
21/12/2020102.55%
30/11/2020102.55%
13/11/2020102.55%
08/11/2020103.03%
28/10/2020103.14%
20/10/2020103.31%
12/10/2020102.03%
05/10/2020101.83%
28/09/2020101.77%
21/09/2020102.29%
14/09/2020102.09%
06/09/2020101.81%
29/08/2020101.06%
22/08/2020102.08%
15/08/2020101.31%
07/08/2020102.26%
30/07/2020102.36%
23/07/2020102.03%
16/07/2020101.84%
08/07/2020101.36%
30/06/2020101.64%
22/06/2020101.28%
14/06/2020101.17%