Bond Banco Santander 1.125% ( ES0413900368 ) in EUR

Issuer Banco Santander
Market price 105.71 %  ▲ 
Country  Spain
ISIN code  ES0413900368 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 27/11/2024 - Bond has expired



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

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/03/202498.09%
20/08/2023106.29%
27/07/2023106.29%
03/07/2023106.29%
09/06/2023106.29%
16/05/2023106.29%
22/04/2023106.29%
29/03/2023106.29%
05/03/2023106.29%
10/02/2023106.29%
18/01/2023106.29%
26/12/2022106.29%
03/12/2022106.29%
10/11/2022106.29%
20/10/2022106.29%
29/09/2022106.29%
08/09/2022106.29%
18/08/2022106.29%
28/07/2022106.29%
07/07/2022106.29%
16/06/2022106.29%
26/05/2022106.29%
05/05/2022106.29%
14/04/2022106.29%
24/03/2022106.29%
03/03/2022106.29%
10/02/2022106.29%
20/01/2022106.29%
30/12/2021106.29%
09/12/2021106.29%
18/11/2021106.29%
28/10/2021106.29%
07/10/2021106.29%
16/09/2021106.29%
26/08/2021106.29%
05/08/2021106.29%
15/07/2021106.29%
24/06/2021106.29%
03/06/2021106.29%
13/05/2021106.29%
22/04/2021106.29%
03/04/2021106.29%
16/03/2021106.29%
27/02/2021106.29%
10/02/2021106.29%
25/01/2021106.29%
07/01/2021106.29%
21/12/2020106.29%
30/11/2020106.29%
13/11/2020106.29%
08/11/2020106.29%
28/10/2020106.32%
20/10/2020106.32%
12/10/2020106.24%
04/10/2020106.28%
27/09/2020106.18%
19/09/2020106.10%
11/09/2020106.06%
03/09/2020106.20%
26/08/2020105.91%
18/08/2020106.05%
11/08/2020106.05%
04/08/2020106.05%
27/07/2020105.98%
20/07/2020105.95%
13/07/2020105.90%
06/07/2020105.91%
29/06/2020105.96%
22/06/2020106.05%
14/06/2020105.71%