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Banco Santander
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| 100.00 % ⇌ |
Spain
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ES0413900418 ( in EUR )
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1.517% per year ( payment 1 time a year) |
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22/03/2028 - 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.
Banco Santander's EUR-denominated bond (ISIN: ES0413900418), a 1.517% coupon bond maturing on March 22, 2028, has reached maturity and been redeemed at 100% of its face value.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 16/08/2023 | 100.00% | | 23/07/2023 | 100.00% | | 29/06/2023 | 100.00% | | 05/06/2023 | 100.00% | | 12/05/2023 | 100.00% | | 18/04/2023 | 100.00% | | 25/03/2023 | 100.00% | | 01/03/2023 | 100.00% | | 06/02/2023 | 100.00% | | 14/01/2023 | 100.00% | | 22/12/2022 | 100.00% | | 29/11/2022 | 100.00% | | 06/11/2022 | 100.00% | | 16/10/2022 | 100.00% | | 25/09/2022 | 100.00% | | 04/09/2022 | 100.00% | | 14/08/2022 | 100.00% | | 24/07/2022 | 100.00% | | 03/07/2022 | 100.00% | | 12/06/2022 | 100.00% | | 22/05/2022 | 100.00% | | 01/05/2022 | 100.00% | | 10/04/2022 | 100.00% | | 20/03/2022 | 100.00% | | 27/02/2022 | 100.00% | | 06/02/2022 | 100.00% | | 16/01/2022 | 100.00% | | 26/12/2021 | 100.00% | | 05/12/2021 | 100.00% | | 14/11/2021 | 100.00% | | 24/10/2021 | 100.00% | | 03/10/2021 | 100.00% | | 12/09/2021 | 100.00% | | 22/08/2021 | 100.00% | | 01/08/2021 | 100.00% | | 11/07/2021 | 100.00% | | 20/06/2021 | 100.00% | | 30/05/2021 | 100.00% | | 09/05/2021 | 100.00% | | 19/04/2021 | 100.00% | | 02/04/2021 | 100.00% | | 15/03/2021 | 100.00% | | 27/02/2021 | 100.00% |
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