Bond Banco Santander 4.511% ( AU3FN0061404 ) in AUD

Issuer Banco Santander
Market price 99.38 %  ▲ 
Country  Spain
ISIN code  AU3FN0061404 ( in AUD )
Interest rate 4.511% per year ( payment 4 times a year)
Maturity 07/14/2026 - Bond has expired
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Total amount /
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

The Bond issued by Banco Santander ( Spain ) , in AUD, with the ISIN code AU3FN0061404, pays a coupon of 4.511% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/14/2026
DateClean price
11/18/202499.38%
09/29/202499.33%
08/13/202499.23%
08/07/2024100.00%
11/07/202398.50%
09/20/202398.43%
08/28/202397.75%
08/04/202397.34%
07/12/202397.27%
06/18/202397.11%
05/25/202397.05%