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Obligation Banco Santander 1.125% ( XS1751004232 ) en EUR

Société émettrice	Banco Santander
Prix sur le marché	100 %  ▲
Pays	Espagne
Code ISIN	XS1751004232 ( en EUR )
Coupon	1.125% par an ( paiement annuel )
Echéance	16/01/2025 - Obligation échue
Montant Minimal	100 000 EUR
Montant de l'émission	1 250 000 000 EUR
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 XS1751004232, paye un coupon de 1.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2025
Date Clean price 07/08/2024 100.00% 05/04/2024 97.94% 25/08/2023 94.71% 01/08/2023 94.71% 08/07/2023 94.71% 14/06/2023 94.71% 21/05/2023 94.71% 27/04/2023 94.71% 03/04/2023 94.71% 10/03/2023 94.71% 15/02/2023 95.37% 26/01/2023 95.69% 05/01/2023 95.36% 14/12/2022 96.34% 23/11/2022 95.46% 01/11/2022 94.94% 13/10/2022 94.23% 25/09/2022 94.90% 08/09/2022 96.21% 23/08/2022 96.78% 08/08/2022 97.95% 24/07/2022 97.22% 09/07/2022 97.06% 23/06/2022 95.61% 09/06/2022 97.69% 26/05/2022 98.52% 10/05/2022 98.04% 25/04/2022 98.90% 09/04/2022 99.92% 25/03/2022 100.33% 11/03/2022 100.63% 24/02/2022 100.50% 05/02/2022 101.51% 21/01/2022 102.65% 02/01/2022 102.84% 17/12/2021 103.15% 30/11/2021 102.79% 15/11/2021 103.26% 01/11/2021 102.92% 18/10/2021 103.24% 05/10/2021 103.52% 18/09/2021 103.61% 31/08/2021 103.78% 19/08/2021 103.90% 07/08/2021 103.99% 25/07/2021 103.81% 13/07/2021 103.64% 29/06/2021 103.42% 15/06/2021 103.69% 28/05/2021 103.50% 10/05/2021 103.64% 20/04/2021 103.63% 03/04/2021 103.60% 17/03/2021 103.68% 01/03/2021 103.58% 13/02/2021 104.10% 30/01/2021 103.87% 18/01/2021 103.94% 06/01/2021 104.01% 28/12/2020 100.00% 11/12/2020 104.21% 28/11/2020 104.06% 13/11/2020 104.01% 01/11/2020 103.38% 24/10/2020 103.98% 16/10/2020 103.82% 08/10/2020 103.70% 01/10/2020 103.20% 23/09/2020 103.09% 16/09/2020 103.20% 08/09/2020 103.23% 01/09/2020 102.95% 24/08/2020 103.35% 17/08/2020 103.04% 10/08/2020 102.81% 03/08/2020 102.67% 27/07/2020 102.88% 19/07/2020 102.16% 12/07/2020 101.88% 05/07/2020 102.19% 28/06/2020 100.97% 21/06/2020 100.93% 13/06/2020 101.12% 09/06/2020 102.62% 05/06/2020 101.87% 01/06/2020 100.16% 28/05/2020 100.42% 24/05/2020 99.91% 20/05/2020 98.72% 16/05/2020 98.82% 12/05/2020 99.23% 09/05/2020 99.39% 06/05/2020 99.62% 03/05/2020 99.46% 30/04/2020 99.46% 27/04/2020 99.32% 24/04/2020 99.07% 21/04/2020 99.06% 18/04/2020 99.51% 15/04/2020 100.30% 11/04/2020 97.34% 07/04/2020 98.58% 06/04/2020 96.78%