Obligation Banco Santander 1.375% ( XS2168647357 ) en EUR

Société émettrice Banco Santander
Prix sur le marché 101.77 %  ▲ 
Pays  Espagne
Code ISIN  XS2168647357 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 04/01/2026 - Obligation échue



Prospectus brochure sous format PDF

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
DateClean price
12/12/202599.95%
14/10/202599.80%
25/08/202599.70%
27/06/202599.50%
16/04/202599.31%
06/02/202598.82%
26/12/202498.43%
24/10/202498.50%
05/09/202497.23%
07/08/2024100.00%
26/07/202499.39%
09/12/202394.87%
09/08/2023105.27%
16/07/2023105.27%
22/06/2023105.27%
29/05/2023105.27%
05/05/2023105.27%
11/04/2023105.27%
18/03/2023105.27%
23/02/2023105.27%
31/01/2023105.27%
08/01/2023105.27%
16/12/2022105.27%
23/11/2022105.27%
31/10/2022105.27%
10/10/2022105.27%
19/09/2022105.27%
29/08/2022105.27%
08/08/2022105.27%
18/07/2022105.27%
27/06/2022105.27%
06/06/2022105.27%
16/05/2022105.27%
25/04/2022105.27%
04/04/2022105.27%
14/03/2022105.27%
21/02/2022105.27%
31/01/2022105.27%
10/01/2022105.27%
20/12/2021105.27%
29/11/2021105.27%
08/11/2021105.27%
18/10/2021105.27%
27/09/2021105.27%
06/09/2021105.27%
16/08/2021105.27%
26/07/2021105.27%
05/07/2021105.27%
14/06/2021105.27%
24/05/2021105.27%
03/05/2021105.27%
12/04/2021105.27%
26/03/2021104.93%
10/03/2021104.82%
22/02/2021105.23%
07/02/2021105.53%
25/01/2021105.52%
13/01/2021105.63%
02/01/2021105.92%
18/12/2020106.06%
06/12/2020105.92%
24/11/2020105.91%
08/11/2020105.82%
28/10/2020104.61%
20/10/2020104.86%
12/10/2020104.83%
04/10/2020104.23%
26/09/2020103.55%
18/09/2020103.72%
10/09/2020103.43%
02/09/2020103.65%
26/08/2020103.10%
18/08/2020103.18%
10/08/2020103.27%
02/08/2020102.95%
25/07/2020103.19%
17/07/2020102.50%
10/07/2020102.31%
02/07/2020102.39%
25/06/2020101.56%
17/06/2020101.77%