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Bond Banco Santander 1% ( ES0213900220 ) in EUR

Issuer	Banco Santander
Market price	80.92 %  ▼
Country	Spain
ISIN code	ES0213900220 ( in EUR )
Interest rate	1% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Banco Santander ES0213900220 en EUR 1%, maturity Perpetual
Minimal amount	100 EUR
Total amount	981 000 000 EUR
Next Coupon	15/09/2026 ( In 20 days )
Detailed description	Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America. This financial instrument, identified by ISIN code ES0213900220, is a perpetual bond issued by Banco Santander, a prominent Spanish multinational financial services company and one of the world's largest banks by market capitalization, with its origin in Spain, currently trading at 100% of its face value in EUR, offering an annual interest rate of 1% with interest payments disbursed quarterly to investors, from a substantial total issue size of ?981,000,000, yet accessible with a minimum purchase size of ?100, its perpetual maturity implying no fixed redemption date and an indefinite investment horizon, typically with a call feature retained by the issuer.
Date Clean price 07/08/2024 100.00% 16/04/2024 96.69% 27/08/2023 88.90% 03/08/2023 88.90% 10/07/2023 88.90% 16/06/2023 88.90% 23/05/2023 88.90% 29/04/2023 88.90% 09/04/2023 83.13% 22/03/2023 85.70% 27/02/2023 88.45% 04/02/2023 88.45% 12/01/2023 88.45% 20/12/2022 88.45% 28/11/2022 90.89% 10/11/2022 86.88% 20/10/2022 86.88% 29/09/2022 86.88% 08/09/2022 86.88% 18/08/2022 86.88% 28/07/2022 86.88% 07/07/2022 86.88% 16/06/2022 86.88% 26/05/2022 86.88% 05/05/2022 86.88% 14/04/2022 86.88% 24/03/2022 86.88% 03/03/2022 86.88% 10/02/2022 86.88% 20/01/2022 86.88% 30/12/2021 86.88% 09/12/2021 86.88% 18/11/2021 86.88% 28/10/2021 86.88% 07/10/2021 86.88% 16/09/2021 86.88% 26/08/2021 86.88% 05/08/2021 86.88% 15/07/2021 86.88% 24/06/2021 86.88% 03/06/2021 86.88% 13/05/2021 86.88% 22/04/2021 86.88% 03/04/2021 86.88% 16/03/2021 86.88% 27/02/2021 86.88% 10/02/2021 86.88% 25/01/2021 86.88% 07/01/2021 86.88% 21/12/2020 86.88% 30/11/2020 86.88% 13/11/2020 86.88% 09/11/2020 86.88% 29/10/2020 83.50% 21/10/2020 84.94% 13/10/2020 85.94% 05/10/2020 86.32% 28/09/2020 85.52% 20/09/2020 86.60% 13/09/2020 86.12% 05/09/2020 86.45% 28/08/2020 86.45% 21/08/2020 85.81% 13/08/2020 85.39% 05/08/2020 84.11% 29/07/2020 84.65% 21/07/2020 86.00% 13/07/2020 84.16% 06/07/2020 86.25% 29/06/2020 80.24% 21/06/2020 80.92%