Bond Banco Santander 1.125% ( ES0413900368 ) in EUR

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413900368 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 11/27/2024 - Bond has expired



Prospectus brochure of the bond Banco Santander ES0413900368 in EUR 1.125%, expired




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Total amount /
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-denominated bond (ISIN: ES0413900368), a 1.125% coupon bond maturing on November 27, 2024, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/15/202498.09%
08/20/2023106.29%
07/27/2023106.29%
07/03/2023106.29%
06/09/2023106.29%
05/16/2023106.29%
04/22/2023106.29%
03/29/2023106.29%
03/05/2023106.29%
02/10/2023106.29%
01/18/2023106.29%
12/26/2022106.29%
12/03/2022106.29%
11/10/2022106.29%
10/20/2022106.29%
09/29/2022106.29%
09/08/2022106.29%
08/18/2022106.29%
07/28/2022106.29%
07/07/2022106.29%
06/16/2022106.29%
05/26/2022106.29%
05/05/2022106.29%
04/14/2022106.29%
03/24/2022106.29%
03/03/2022106.29%
02/10/2022106.29%
01/20/2022106.29%
12/30/2021106.29%
12/09/2021106.29%
11/18/2021106.29%
10/28/2021106.29%
10/07/2021106.29%
09/16/2021106.29%
08/26/2021106.29%
08/05/2021106.29%
07/15/2021106.29%
06/24/2021106.29%
06/03/2021106.29%
05/13/2021106.29%
04/22/2021106.29%
04/03/2021106.29%
03/16/2021106.29%
02/27/2021106.29%
02/10/2021106.29%
01/25/2021106.29%
01/07/2021106.29%
12/21/2020106.29%
11/30/2020106.29%
11/13/2020106.29%
11/08/2020106.29%
10/28/2020106.32%
10/20/2020106.32%
10/12/2020106.24%
10/04/2020106.28%
09/27/2020106.18%
09/19/2020106.10%
09/11/2020106.06%
09/03/2020106.20%
08/26/2020105.91%
08/18/2020106.05%
08/11/2020106.05%
08/04/2020106.05%
07/27/2020105.98%
07/20/2020105.95%
07/13/2020105.90%
07/06/2020105.91%
06/29/2020105.96%
06/22/2020106.05%
06/14/2020105.71%