• Présentation
• Obligations
• About
•  English Italiano

Obligation Banco Santander 2.75% ( XS1877869088 ) en GBP

Société émettrice	Banco Santander
Prix sur le marché	100 %  ▲
Pays	Espagne
Code ISIN	XS1877869088 ( en GBP )
Coupon	2.75% par an ( paiement annuel )
Echéance	11/09/2023 - Obligation échue
Montant Minimal	100 000 GBP
Montant de l'émission	500 000 000 GBP
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 GBP, avec le code ISIN XS1877869088, paye un coupon de 2.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/09/2023
Date Clean price 07/08/2024 100.00% 23/08/2023 98.31% 30/07/2023 98.31% 06/07/2023 98.31% 12/06/2023 98.31% 19/05/2023 98.31% 25/04/2023 98.31% 01/04/2023 98.31% 08/03/2023 98.31% 13/02/2023 98.31% 21/01/2023 98.31% 29/12/2022 98.31% 06/12/2022 98.31% 13/11/2022 98.31% 21/10/2022 98.31% 30/09/2022 98.31% 09/09/2022 98.31% 19/08/2022 98.31% 04/08/2022 98.97% 20/07/2022 98.47% 04/07/2022 98.66% 19/06/2022 97.86% 04/06/2022 98.84% 21/05/2022 98.99% 05/05/2022 99.00% 19/04/2022 99.42% 04/04/2022 100.29% 20/03/2022 99.84% 05/03/2022 100.15% 17/02/2022 100.13% 30/01/2022 101.06% 12/01/2022 102.07% 25/12/2021 101.84% 08/12/2021 102.25% 22/11/2021 102.75% 07/11/2021 103.07% 25/10/2021 102.80% 11/10/2021 103.09% 27/09/2021 103.64% 08/09/2021 103.96% 26/08/2021 103.90% 14/08/2021 103.96% 02/08/2021 104.23% 21/07/2021 104.21% 08/07/2021 104.36% 24/06/2021 104.24% 10/06/2021 104.36% 22/05/2021 104.38% 05/05/2021 104.45% 15/04/2021 104.41% 29/03/2021 104.49% 12/03/2021 104.51% 24/02/2021 104.75% 08/02/2021 104.75% 26/01/2021 104.99% 13/01/2021 105.02% 02/01/2021 105.29% 18/12/2020 105.13% 06/12/2020 105.13% 24/11/2020 105.11% 09/11/2020 104.83% 29/10/2020 104.76% 21/10/2020 104.78% 14/10/2020 104.77% 07/10/2020 104.53% 29/09/2020 104.49% 21/09/2020 104.79% 14/09/2020 104.82% 06/09/2020 104.84% 29/08/2020 104.81% 21/08/2020 104.66% 14/08/2020 104.66% 07/08/2020 104.46% 30/07/2020 104.46% 23/07/2020 104.46% 16/07/2020 104.14% 09/07/2020 104.10% 02/07/2020 103.95% 25/06/2020 103.84% 18/06/2020 103.94%