Bond Banco Santander 1.125% ( ES0413900533 ) in EUR

Banco Santander

100 % ⇌

Spain

ES0413900533 ( in EUR )

1.125% per year ( payment 1 time a year)

10/25/2028 - Bond has expired

Prospectus brochure of the bond Banco Santander ES0413900533 in EUR 1.125%, expired

100 000 EUR

1 000 000 000 EUR

Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

The Bond issued by Banco Santander ( Spain ) , in EUR, with the ISIN code ES0413900533, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/25/2028

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
03/15/2024	91.73%
08/20/2023	111.34%
07/27/2023	111.34%
07/03/2023	111.34%
06/09/2023	111.34%
05/16/2023	111.34%
04/22/2023	111.34%
03/29/2023	111.34%
03/05/2023	111.34%
02/10/2023	111.34%
01/18/2023	111.34%
12/26/2022	111.34%
12/03/2022	111.34%
11/10/2022	111.34%
10/20/2022	111.34%
09/29/2022	111.34%
09/08/2022	111.34%
08/18/2022	111.34%
07/28/2022	111.34%
07/07/2022	111.34%
06/16/2022	111.34%
05/26/2022	111.34%
05/05/2022	111.34%
04/14/2022	111.34%
03/24/2022	111.34%
03/03/2022	111.34%
02/10/2022	111.34%
01/20/2022	111.34%
12/30/2021	111.34%
12/09/2021	111.34%
11/18/2021	111.34%
10/28/2021	111.34%
10/07/2021	111.34%
09/16/2021	111.34%
08/26/2021	111.34%
08/05/2021	111.34%
07/15/2021	111.34%
06/24/2021	111.34%
06/03/2021	111.34%
05/13/2021	111.34%
04/22/2021	111.34%
04/03/2021	111.34%
03/16/2021	111.34%
02/27/2021	111.34%
02/10/2021	111.34%
01/25/2021	111.34%
01/07/2021	111.34%
12/21/2020	111.34%
11/30/2020	111.34%
11/13/2020	111.34%
11/09/2020	111.85%
10/29/2020	111.26%
10/21/2020	111.64%
10/13/2020	111.01%
10/06/2020	110.76%
09/29/2020	111.39%
09/21/2020	111.42%
09/13/2020	110.57%
09/05/2020	110.58%
08/28/2020	110.09%
08/21/2020	111.20%
08/13/2020	110.65%
08/05/2020	111.17%
07/28/2020	111.25%
07/21/2020	110.53%
07/14/2020	110.30%
07/07/2020	110.20%
06/30/2020	111.00%
06/22/2020	111.22%
06/14/2020	109.90%