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Banco Santander
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| 109.90 % ▲ |
Spain
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ES0413900533 ( in EUR )
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1.125% per year ( payment 1 time a year) |
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25/10/2028 - Bond has expired
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|
| 100 000 EUR |
| 1 000 000 000 EUR
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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.
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 25/10/2028
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 15/03/2024 | 91.73% | | 20/08/2023 | 111.34% | | 27/07/2023 | 111.34% | | 03/07/2023 | 111.34% | | 09/06/2023 | 111.34% | | 16/05/2023 | 111.34% | | 22/04/2023 | 111.34% | | 29/03/2023 | 111.34% | | 05/03/2023 | 111.34% | | 10/02/2023 | 111.34% | | 18/01/2023 | 111.34% | | 26/12/2022 | 111.34% | | 03/12/2022 | 111.34% | | 10/11/2022 | 111.34% | | 20/10/2022 | 111.34% | | 29/09/2022 | 111.34% | | 08/09/2022 | 111.34% | | 18/08/2022 | 111.34% | | 28/07/2022 | 111.34% | | 07/07/2022 | 111.34% | | 16/06/2022 | 111.34% | | 26/05/2022 | 111.34% | | 05/05/2022 | 111.34% | | 14/04/2022 | 111.34% | | 24/03/2022 | 111.34% | | 03/03/2022 | 111.34% | | 10/02/2022 | 111.34% | | 20/01/2022 | 111.34% | | 30/12/2021 | 111.34% | | 09/12/2021 | 111.34% | | 18/11/2021 | 111.34% | | 28/10/2021 | 111.34% | | 07/10/2021 | 111.34% | | 16/09/2021 | 111.34% | | 26/08/2021 | 111.34% | | 05/08/2021 | 111.34% | | 15/07/2021 | 111.34% | | 24/06/2021 | 111.34% | | 03/06/2021 | 111.34% | | 13/05/2021 | 111.34% | | 22/04/2021 | 111.34% | | 03/04/2021 | 111.34% | | 16/03/2021 | 111.34% | | 27/02/2021 | 111.34% | | 10/02/2021 | 111.34% | | 25/01/2021 | 111.34% | | 07/01/2021 | 111.34% | | 21/12/2020 | 111.34% | | 30/11/2020 | 111.34% | | 13/11/2020 | 111.34% | | 09/11/2020 | 111.85% | | 29/10/2020 | 111.26% | | 21/10/2020 | 111.64% | | 13/10/2020 | 111.01% | | 06/10/2020 | 110.76% | | 29/09/2020 | 111.39% | | 21/09/2020 | 111.42% | | 13/09/2020 | 110.57% | | 05/09/2020 | 110.58% | | 28/08/2020 | 110.09% | | 21/08/2020 | 111.20% | | 13/08/2020 | 110.65% | | 05/08/2020 | 111.17% | | 28/07/2020 | 111.25% | | 21/07/2020 | 110.53% | | 14/07/2020 | 110.30% | | 07/07/2020 | 110.20% | | 30/06/2020 | 111.00% | | 22/06/2020 | 111.22% | | 14/06/2020 | 109.90% |
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