Obligation Banco Santander 1.75% ( XS2120087452 ) en GBP

Société émettrice Banco Santander
Prix sur le marché refresh price now   98.30 %  ▲ 
Pays  Espagne
Code ISIN  XS2120087452 ( en GBP )
Coupon 1.75% par an ( paiement annuel )
Echéance 16/02/2027



Prospectus brochure de l'obligation Banco Santander XS2120087452 en GBP 1.75%, échéance 16/02/2027


Montant Minimal /
Montant de l'émission /
Prochain Coupon 17/02/2027 ( Dans 175 jours )
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 XS2120087452, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/02/2027
DateClean price
16/03/202697.16%
09/01/202697.13%
11/11/202596.90%
16/09/202595.96%
23/07/202595.54%
22/05/202594.63%
07/03/202593.74%
14/01/202592.97%
19/11/202492.68%
01/10/202493.14%
15/08/202492.58%
07/08/2024100.00%
13/02/202489.43%
18/08/202383.41%
25/07/202383.41%
01/07/202383.41%
07/06/202383.41%
14/05/202383.41%
20/04/202383.41%
27/03/202383.41%
03/03/202383.41%
08/02/202383.41%
16/01/202383.41%
24/12/202283.41%
02/12/202285.24%
10/11/202282.18%
21/10/202278.73%
03/10/202278.06%
16/09/202283.51%
31/08/202284.31%
15/08/202289.62%
31/07/202290.37%
15/07/202288.72%
30/06/202288.15%
15/06/202287.88%
01/06/202291.41%
17/05/202291.28%
02/05/202291.68%
17/04/202292.23%
02/04/202293.25%
18/03/202293.92%
03/03/202295.08%
15/02/202294.31%
28/01/202296.92%
08/01/202297.60%
23/12/202199.16%
06/12/202199.28%
20/11/202199.34%
06/11/202199.76%
23/10/202198.66%
09/10/202198.87%
24/09/2021100.72%
06/09/2021101.73%
23/08/2021101.44%
10/08/2021101.09%
29/07/2021101.51%
17/07/2021101.01%
03/07/2021100.71%
18/06/2021100.67%
03/06/2021100.40%
16/05/2021100.03%
27/04/2021100.37%
07/04/2021100.27%
20/03/2021100.02%
04/03/2021100.00%
16/02/2021101.87%
01/02/2021102.31%
20/01/2021102.54%
08/01/2021103.55%
29/12/2020103.66%
14/12/2020102.86%
01/12/2020102.05%
17/11/2020101.34%
02/11/202099.61%
24/10/2020100.31%
16/10/202099.84%
09/10/202099.77%
02/10/202098.99%
24/09/202098.65%
16/09/202098.49%
08/09/202098.89%
31/08/202099.03%
23/08/202099.39%
16/08/202099.05%
09/08/202099.13%
02/08/202099.12%
25/07/202098.96%
18/07/202097.94%
10/07/202097.67%
03/07/202097.70%
25/06/202097.84%
17/06/202098.30%