Bond Banco Santander 4.625% ( ES0413900160 ) in EUR

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413900160 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 05/04/2027 - Bond has expired



Prospectus brochure of the bond Banco Santander ES0413900160 in EUR 4.625%, expired




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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 EUR, with the ISIN code ES0413900160, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/04/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/06/2024103.75%
08/20/2023132.42%
07/27/2023132.42%
07/03/2023132.42%
06/09/2023132.42%
05/16/2023132.42%
04/22/2023132.42%
03/29/2023132.42%
03/05/2023132.42%
02/10/2023132.42%
01/18/2023132.42%
12/26/2022132.42%
12/03/2022132.42%
11/10/2022132.42%
10/20/2022132.42%
09/29/2022132.42%
09/08/2022132.42%
08/18/2022132.42%
07/28/2022132.42%
07/07/2022132.42%
06/16/2022132.42%
05/26/2022132.42%
05/05/2022132.42%
04/14/2022132.42%
03/24/2022132.42%
03/03/2022132.42%
02/10/2022132.42%
01/20/2022132.42%
12/30/2021132.42%
12/09/2021132.42%
11/18/2021132.42%
10/28/2021132.42%
10/07/2021132.42%
09/16/2021132.42%
08/26/2021132.42%
08/05/2021132.42%
07/15/2021132.42%
06/24/2021132.42%
06/03/2021132.42%
05/13/2021132.42%
04/22/2021132.42%
04/03/2021132.42%
03/16/2021132.42%
02/27/2021132.42%
02/10/2021132.42%
01/25/2021132.42%
01/07/2021132.42%
12/21/2020132.42%
11/30/2020132.42%
11/13/2020132.42%
11/09/2020132.42%
10/29/2020132.97%
10/21/2020132.98%
10/14/2020132.86%
10/06/2020132.81%
09/28/2020132.79%
09/20/2020132.97%
09/12/2020132.80%
09/04/2020132.92%
08/27/2020132.59%
08/20/2020133.04%
08/13/2020132.78%
08/06/2020133.19%
07/29/2020133.36%
07/21/2020133.20%
07/13/2020133.20%
07/06/2020133.18%
06/29/2020133.37%
06/22/2020133.28%
06/14/2020133.12%