|
|
|
Banco Santander
|
| 103.94 % ▲ |
 Espagne
|
 XS1877869088 ( en GBP )
|
|
2.75% par an ( paiement annuel ) |
|
11/09/2023 - Obligation échue
|
Prospectus brochure sous format PDF
|
| 100 000 GBP |
| 500 000 000 GBP
|
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% |
|
English
Italiano