Bond Banco Santander 0.16% ( ES0413900491 ) in EUR

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413900491 ( in EUR )
Interest rate 0.16% per year ( payment 1 time a year)
Maturity 25/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
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 2,000,000,000 0.16% bond (ISIN: ES0413900491), issued in Spain, matured on June 25, 2022, with a minimum trading lot of EUR 100,000 and was redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
25/03/2021100.00%
09/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%