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Bond Banco Santander 1% ( ES0213900220 ) in EUR

Issuer	Banco Santander
Market price	100 %  ▲
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	12/15/2026 ( In 33 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 08/07/2024 100.00% 04/16/2024 96.69% 08/27/2023 88.90% 08/03/2023 88.90% 07/10/2023 88.90% 06/16/2023 88.90% 05/23/2023 88.90% 04/29/2023 88.90% 04/09/2023 83.13% 03/22/2023 85.70% 02/27/2023 88.45% 02/04/2023 88.45% 01/12/2023 88.45% 12/20/2022 88.45% 11/28/2022 90.89% 11/10/2022 86.88% 10/20/2022 86.88% 09/29/2022 86.88% 09/08/2022 86.88% 08/18/2022 86.88% 07/28/2022 86.88% 07/07/2022 86.88% 06/16/2022 86.88% 05/26/2022 86.88% 05/05/2022 86.88% 04/14/2022 86.88% 03/24/2022 86.88% 03/03/2022 86.88% 02/10/2022 86.88% 01/20/2022 86.88% 12/30/2021 86.88% 12/09/2021 86.88% 11/18/2021 86.88% 10/28/2021 86.88% 10/07/2021 86.88% 09/16/2021 86.88% 08/26/2021 86.88% 08/05/2021 86.88% 07/15/2021 86.88% 06/24/2021 86.88% 06/03/2021 86.88% 05/13/2021 86.88% 04/22/2021 86.88% 04/03/2021 86.88% 03/16/2021 86.88% 02/27/2021 86.88% 02/10/2021 86.88% 01/25/2021 86.88% 01/07/2021 86.88% 12/21/2020 86.88% 11/30/2020 86.88% 11/13/2020 86.88% 11/09/2020 86.88% 10/29/2020 83.50% 10/21/2020 84.94% 10/13/2020 85.94% 10/05/2020 86.32% 09/28/2020 85.52% 09/20/2020 86.60% 09/13/2020 86.12% 09/05/2020 86.45% 08/28/2020 86.45% 08/21/2020 85.81% 08/13/2020 85.39% 08/05/2020 84.11% 07/29/2020 84.65% 07/21/2020 86.00% 07/13/2020 84.16% 07/06/2020 86.25% 06/29/2020 80.24% 06/21/2020 80.92%