Bond Banco Santander 3.14% ( ES0413900517 ) in EUR

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413900517 ( in EUR )
Interest rate 3.14% per year ( payment 1 time a year)
Maturity 26/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 350 000 000 EUR
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

An update on the fixed-income market confirms the successful redemption of a specific bond issued by Banco Santander, one of the Eurozone's largest financial institutions. Identified by ISIN ES0413900517, this Euro-denominated bond, originating from Spain, recently reached its maturity on June 26, 2023. At the time of its final settlement, the bond was trading at 100% of its par value, reflecting a full redemption for investors. It carried an annual interest rate of 3.14% and represented a total issuance size of EUR 350,000,000. Consistent with its scheduled terms, this bond has indeed matured and has been fully repaid to its holders, concluding its lifecycle in the market.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
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%
26/03/2021100.00%
09/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%