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Obligation Banco Santander 1.375% ( XS2168647357 ) en EUR

Société émettrice	Banco Santander
Prix sur le marché	99.95 %  ▲
Pays	Espagne
Code ISIN	XS2168647357 ( en EUR )
Coupon	1.375% par an ( paiement annuel )
Echéance	04/01/2026 - Obligation échue
Montant Minimal	/
Montant de l'émission	/
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 XS2168647357, paye un coupon de 1.375% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/01/2026
Date Clean price 12/12/2025 99.95% 14/10/2025 99.80% 25/08/2025 99.70% 27/06/2025 99.50% 16/04/2025 99.31% 06/02/2025 98.82% 26/12/2024 98.43% 24/10/2024 98.50% 05/09/2024 97.23% 07/08/2024 100.00% 26/07/2024 99.39% 09/12/2023 94.87% 09/08/2023 105.27% 16/07/2023 105.27% 22/06/2023 105.27% 29/05/2023 105.27% 05/05/2023 105.27% 11/04/2023 105.27% 18/03/2023 105.27% 23/02/2023 105.27% 31/01/2023 105.27% 08/01/2023 105.27% 16/12/2022 105.27% 23/11/2022 105.27% 31/10/2022 105.27% 10/10/2022 105.27% 19/09/2022 105.27% 29/08/2022 105.27% 08/08/2022 105.27% 18/07/2022 105.27% 27/06/2022 105.27% 06/06/2022 105.27% 16/05/2022 105.27% 25/04/2022 105.27% 04/04/2022 105.27% 14/03/2022 105.27% 21/02/2022 105.27% 31/01/2022 105.27% 10/01/2022 105.27% 20/12/2021 105.27% 29/11/2021 105.27% 08/11/2021 105.27% 18/10/2021 105.27% 27/09/2021 105.27% 06/09/2021 105.27% 16/08/2021 105.27% 26/07/2021 105.27% 05/07/2021 105.27% 14/06/2021 105.27% 24/05/2021 105.27% 03/05/2021 105.27% 12/04/2021 105.27% 26/03/2021 104.93% 10/03/2021 104.82% 22/02/2021 105.23% 07/02/2021 105.53% 25/01/2021 105.52% 13/01/2021 105.63% 02/01/2021 105.92% 18/12/2020 106.06% 06/12/2020 105.92% 24/11/2020 105.91% 08/11/2020 105.82% 28/10/2020 104.61% 20/10/2020 104.86% 12/10/2020 104.83% 04/10/2020 104.23% 26/09/2020 103.55% 18/09/2020 103.72% 10/09/2020 103.43% 02/09/2020 103.65% 26/08/2020 103.10% 18/08/2020 103.18% 10/08/2020 103.27% 02/08/2020 102.95% 25/07/2020 103.19% 17/07/2020 102.50% 10/07/2020 102.31% 02/07/2020 102.39% 25/06/2020 101.56% 17/06/2020 101.77%