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Banco Santander
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| 104.46 % ▲ |
 Espagne
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 XS1602466424 ( en EUR )
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6.75% par an ( paiement trimestriel ) |
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Perpétuelle - Obligation échue
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Prospectus brochure sous format PDF
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| 200 000 EUR |
| 750 000 000 EUR
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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 XS1602466424, paye un coupon de 6.75% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 06/08/2023 | 100.00% | | 13/07/2023 | 100.00% | | 19/06/2023 | 100.00% | | 26/05/2023 | 100.00% | | 02/05/2023 | 100.00% | | 08/04/2023 | 100.00% | | 15/03/2023 | 100.00% | | 20/02/2023 | 100.00% | | 28/01/2023 | 100.00% | | 05/01/2023 | 100.00% | | 14/12/2022 | 100.00% | | 23/11/2022 | 100.00% | | 01/11/2022 | 100.00% | | 13/10/2022 | 100.00% | | 25/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 22/08/2022 | 100.00% | | 06/08/2022 | 100.00% | | 22/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 22/06/2022 | 100.00% | | 08/06/2022 | 100.00% | | 24/05/2022 | 100.00% | | 09/05/2022 | 99.52% | | 24/04/2022 | 100.00% | | 09/04/2022 | 100.25% | | 24/03/2022 | 100.35% | | 09/03/2022 | 100.67% | | 21/02/2022 | 100.78% | | 02/02/2022 | 101.33% | | 16/01/2022 | 101.52% | | 28/12/2021 | 102.19% | | 12/12/2021 | 102.37% | | 25/11/2021 | 102.05% | | 10/11/2021 | 102.47% | | 27/10/2021 | 103.06% | | 13/10/2021 | 102.93% | | 30/09/2021 | 102.84% | | 10/09/2021 | 103.72% | | 27/08/2021 | 103.76% | | 14/08/2021 | 103.98% | | 02/08/2021 | 103.90% | | 20/07/2021 | 104.24% | | 06/07/2021 | 104.47% | | 22/06/2021 | 104.41% | | 08/06/2021 | 104.68% | | 21/05/2021 | 104.45% | | 04/05/2021 | 104.67% | | 14/04/2021 | 105.63% | | 28/03/2021 | 105.52% | | 11/03/2021 | 105.74% | | 23/02/2021 | 105.25% | | 08/02/2021 | 105.50% | | 25/01/2021 | 105.15% | | 13/01/2021 | 105.59% | | 02/01/2021 | 105.58% | | 19/12/2020 | 105.75% | | 06/12/2020 | 106.21% | | 24/11/2020 | 106.62% | | 09/11/2020 | 106.87% | | 29/10/2020 | 102.61% | | 21/10/2020 | 104.55% | | 13/10/2020 | 105.33% | | 05/10/2020 | 104.77% | | 27/09/2020 | 102.95% | | 19/09/2020 | 105.18% | | 11/09/2020 | 104.54% | | 03/09/2020 | 105.68% | | 27/08/2020 | 104.74% | | 19/08/2020 | 103.45% | | 12/08/2020 | 103.31% | | 05/08/2020 | 101.68% | | 28/07/2020 | 102.97% | | 20/07/2020 | 104.03% | | 13/07/2020 | 103.08% | | 06/07/2020 | 104.89% | | 28/06/2020 | 103.51% | | 21/06/2020 | 104.46% |
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