Bond Banco Santander 0.75% ( ES0413790413 ) in EUR

Issuer Banco Santander
Market price 101.82 %  ⇌ 
Country  Spain
ISIN code  ES0413790413 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 28/09/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander's EUR 1,250,000,000 0.75% bond (ISIN: ES0413790413), issued in Spain, matured on September 28, 2020, with a minimum trading size of EUR 100,000 and was redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
27/09/2020101.82%
20/09/2020101.82%
12/09/2020101.82%
04/09/2020101.82%
28/08/2020101.82%
20/08/2020101.82%
13/08/2020101.82%
05/08/2020101.82%
29/07/2020101.82%
22/07/2020101.82%
14/07/2020101.82%
06/07/2020101.82%
29/06/2020101.82%
22/06/2020101.82%
14/06/2020101.82%