Bond Banco Santander 0.75% ( ES0413790413 ) in EUR

Issuer Banco Santander
Market price 100 %  ▼ 
Country  Spain
ISIN code  ES0413790413 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 09/28/2020 - Bond has expired
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
08/07/2024100.00%
09/27/2020101.82%
09/20/2020101.82%
09/12/2020101.82%
09/04/2020101.82%
08/28/2020101.82%
08/20/2020101.82%
08/13/2020101.82%
08/05/2020101.82%
07/29/2020101.82%
07/22/2020101.82%
07/14/2020101.82%
07/06/2020101.82%
06/29/2020101.82%
06/22/2020101.82%
06/14/2020101.82%