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Banco Santander
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| 100 % ⇌ |
Spain
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ES0413900160 ( in EUR )
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4.625% per year ( payment 1 time a year) |
| 05/04/2027 - Bond has expired
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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
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 03/06/2024 | 103.75% | | 08/20/2023 | 132.42% | | 07/27/2023 | 132.42% | | 07/03/2023 | 132.42% | | 06/09/2023 | 132.42% | | 05/16/2023 | 132.42% | | 04/22/2023 | 132.42% | | 03/29/2023 | 132.42% | | 03/05/2023 | 132.42% | | 02/10/2023 | 132.42% | | 01/18/2023 | 132.42% | | 12/26/2022 | 132.42% | | 12/03/2022 | 132.42% | | 11/10/2022 | 132.42% | | 10/20/2022 | 132.42% | | 09/29/2022 | 132.42% | | 09/08/2022 | 132.42% | | 08/18/2022 | 132.42% | | 07/28/2022 | 132.42% | | 07/07/2022 | 132.42% | | 06/16/2022 | 132.42% | | 05/26/2022 | 132.42% | | 05/05/2022 | 132.42% | | 04/14/2022 | 132.42% | | 03/24/2022 | 132.42% | | 03/03/2022 | 132.42% | | 02/10/2022 | 132.42% | | 01/20/2022 | 132.42% | | 12/30/2021 | 132.42% | | 12/09/2021 | 132.42% | | 11/18/2021 | 132.42% | | 10/28/2021 | 132.42% | | 10/07/2021 | 132.42% | | 09/16/2021 | 132.42% | | 08/26/2021 | 132.42% | | 08/05/2021 | 132.42% | | 07/15/2021 | 132.42% | | 06/24/2021 | 132.42% | | 06/03/2021 | 132.42% | | 05/13/2021 | 132.42% | | 04/22/2021 | 132.42% | | 04/03/2021 | 132.42% | | 03/16/2021 | 132.42% | | 02/27/2021 | 132.42% | | 02/10/2021 | 132.42% | | 01/25/2021 | 132.42% | | 01/07/2021 | 132.42% | | 12/21/2020 | 132.42% | | 11/30/2020 | 132.42% | | 11/13/2020 | 132.42% | | 11/09/2020 | 132.42% | | 10/29/2020 | 132.97% | | 10/21/2020 | 132.98% | | 10/14/2020 | 132.86% | | 10/06/2020 | 132.81% | | 09/28/2020 | 132.79% | | 09/20/2020 | 132.97% | | 09/12/2020 | 132.80% | | 09/04/2020 | 132.92% | | 08/27/2020 | 132.59% | | 08/20/2020 | 133.04% | | 08/13/2020 | 132.78% | | 08/06/2020 | 133.19% | | 07/29/2020 | 133.36% | | 07/21/2020 | 133.20% | | 07/13/2020 | 133.20% | | 07/06/2020 | 133.18% | | 06/29/2020 | 133.37% | | 06/22/2020 | 133.28% | | 06/14/2020 | 133.12% |
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