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Banco Santander
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| 99.93 % ▼ |
 Espagne
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 XS2035363485 ( en GBP )
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1.375% par an ( paiement annuel ) |
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31/07/2024 - Obligation échue
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Prospectus brochure sous format PDF
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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 GBP, avec le code ISIN XS2035363485, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/07/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 05/02/2024 | 97.99% | | 17/08/2023 | 95.71% | | 24/07/2023 | 95.71% | | 30/06/2023 | 95.71% | | 06/06/2023 | 95.71% | | 13/05/2023 | 95.71% | | 19/04/2023 | 95.71% | | 26/03/2023 | 95.71% | | 02/03/2023 | 95.71% | | 07/02/2023 | 95.71% | | 15/01/2023 | 95.71% | | 23/12/2022 | 95.71% | | 30/11/2022 | 95.71% | | 07/11/2022 | 95.71% | | 17/10/2022 | 95.71% | | 26/09/2022 | 95.71% | | 05/09/2022 | 95.71% | | 15/08/2022 | 95.71% | | 25/07/2022 | 95.71% | | 04/07/2022 | 95.71% | | 19/06/2022 | 95.04% | | 05/06/2022 | 96.36% | | 21/05/2022 | 96.52% | | 06/05/2022 | 96.50% | | 20/04/2022 | 96.83% | | 04/04/2022 | 97.22% | | 20/03/2022 | 97.48% | | 05/03/2022 | 98.04% | | 17/02/2022 | 97.69% | | 30/01/2022 | 98.89% | | 11/01/2022 | 99.44% | | 24/12/2021 | 99.97% | | 08/12/2021 | 100.51% | | 22/11/2021 | 100.40% | | 08/11/2021 | 100.78% | | 26/10/2021 | 100.39% | | 12/10/2021 | 100.49% | | 29/09/2021 | 101.12% | | 10/09/2021 | 101.56% | | 27/08/2021 | 101.54% | | 15/08/2021 | 101.48% | | 03/08/2021 | 101.70% | | 22/07/2021 | 101.59% | | 09/07/2021 | 101.54% | | 25/06/2021 | 101.42% | | 11/06/2021 | 101.54% | | 24/05/2021 | 101.30% | | 07/05/2021 | 101.46% | | 17/04/2021 | 101.29% | | 31/03/2021 | 101.15% | | 14/03/2021 | 101.31% | | 26/02/2021 | 101.34% | | 10/02/2021 | 101.95% | | 28/01/2021 | 102.13% | | 16/01/2021 | 102.20% | | 05/01/2021 | 102.58% | | 27/12/2020 | 102.13% | | 10/12/2020 | 102.43% | | 28/11/2020 | 102.09% | | 13/11/2020 | 101.32% | | 01/11/2020 | 101.06% | | 24/10/2020 | 101.24% | | 16/10/2020 | 101.31% | | 08/10/2020 | 101.27% | | 01/10/2020 | 101.04% | | 24/09/2020 | 101.12% | | 16/09/2020 | 101.30% | | 09/09/2020 | 101.38% | | 02/09/2020 | 101.35% | | 25/08/2020 | 101.12% | | 18/08/2020 | 101.23% | | 10/08/2020 | 101.20% | | 02/08/2020 | 101.08% | | 25/07/2020 | 101.03% | | 18/07/2020 | 100.67% | | 10/07/2020 | 100.62% | | 03/07/2020 | 100.27% | | 26/06/2020 | 100.02% | | 18/06/2020 | 99.93% |
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