Obligation Banco Santander 2.5% ( XS1201001572 ) en EUR

Société émettrice Banco Santander
Prix sur le marché 99.93 %  ▲ 
Pays  Espagne
Code ISIN  XS1201001572 ( en EUR )
Coupon 2.5% par an ( paiement annuel )
Echéance 17/03/2025 - Obligation 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 XS1201001572, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/03/2025
DateClean price
06/02/202599.93%
26/12/202499.77%
24/10/202499.66%
04/09/202499.30%
07/08/2024100.00%
23/12/202398.59%
11/08/2023107.88%
18/07/2023107.88%
24/06/2023107.88%
31/05/2023107.88%
07/05/2023107.88%
13/04/2023107.88%
20/03/2023107.88%
25/02/2023107.88%
02/02/2023107.88%
10/01/2023107.88%
18/12/2022107.88%
25/11/2022107.88%
02/11/2022107.88%
12/10/2022107.88%
21/09/2022107.88%
31/08/2022107.88%
10/08/2022107.88%
20/07/2022107.88%
29/06/2022107.88%
08/06/2022107.88%
18/05/2022107.88%
27/04/2022107.88%
06/04/2022107.88%
16/03/2022107.88%
23/02/2022107.88%
02/02/2022107.88%
12/01/2022107.88%
22/12/2021107.88%
01/12/2021107.88%
10/11/2021107.88%
20/10/2021107.88%
29/09/2021107.88%
08/09/2021107.88%
18/08/2021107.88%
28/07/2021107.88%
07/07/2021107.88%
16/06/2021107.88%
26/05/2021107.88%
09/05/2021108.11%
19/04/2021107.81%
01/04/2021107.60%
15/03/2021107.43%
27/02/2021107.12%
11/02/2021108.38%
29/01/2021108.14%
16/01/2021108.39%
05/01/2021108.68%
26/12/2020108.27%
10/12/2020108.87%
27/11/2020108.37%
12/11/2020107.86%
31/10/2020106.13%
23/10/2020106.76%
15/10/2020106.96%
08/10/2020107.54%
30/09/2020106.24%
23/09/2020106.40%
15/09/2020106.73%
07/09/2020106.40%
30/08/2020106.46%
22/08/2020106.37%
14/08/2020105.90%
06/08/2020105.69%
29/07/2020106.16%
21/07/2020105.34%
13/07/2020104.72%
06/07/2020104.55%
29/06/2020104.61%
21/06/2020104.63%
13/06/2020104.28%
09/06/2020104.95%
05/06/2020105.40%
01/06/2020103.44%
28/05/2020102.90%
24/05/2020102.31%
20/05/2020101.02%
16/05/2020101.58%
12/05/2020101.76%
09/05/2020102.57%
05/05/2020103.52%
01/05/2020104.36%
27/04/2020103.61%
24/04/2020103.88%
21/04/2020103.25%
18/04/2020104.46%
14/04/2020104.56%
11/04/2020103.49%
08/04/2020100.15%
05/04/202098.27%
02/04/202097.91%
30/03/202097.75%