Bond Banco Santander 0.875% ( ES0413900558 ) in EUR

Banco Santander

100 % ⇌

Spain

ES0413900558 ( in EUR )

0.875% per year ( payment 1 time a year)

05/09/2031 - Bond has expired

Prospectus brochure of the bond Banco Santander ES0413900558 in EUR 0.875%, expired

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 ES0413900558, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2031

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
03/03/2024	84.68%
08/20/2023	111.11%
07/27/2023	111.11%
07/03/2023	111.11%
06/09/2023	111.11%
05/16/2023	111.11%
04/22/2023	111.11%
03/29/2023	111.11%
03/05/2023	111.11%
02/10/2023	111.11%
01/18/2023	111.11%
12/26/2022	111.11%
12/03/2022	111.11%
11/10/2022	111.11%
10/20/2022	111.11%
09/29/2022	111.11%
09/08/2022	111.11%
08/18/2022	111.11%
07/28/2022	111.11%
07/07/2022	111.11%
06/16/2022	111.11%
05/26/2022	111.11%
05/05/2022	111.11%
04/14/2022	111.11%
03/24/2022	111.11%
03/03/2022	111.11%
02/10/2022	111.11%
01/20/2022	111.11%
12/30/2021	111.11%
12/09/2021	111.11%
11/18/2021	111.11%
10/28/2021	111.11%
10/07/2021	111.11%
09/16/2021	111.11%
08/26/2021	111.11%
08/05/2021	111.11%
07/15/2021	111.11%
06/24/2021	111.11%
06/03/2021	111.11%
05/13/2021	111.11%
04/22/2021	111.11%
04/03/2021	111.11%
03/16/2021	111.11%
02/27/2021	111.11%
02/10/2021	111.11%
01/25/2021	111.11%
01/07/2021	111.11%
12/21/2020	111.11%
11/30/2020	111.11%
11/13/2020	111.11%
11/01/2020	111.65%
10/24/2020	111.27%
10/16/2020	111.87%
10/08/2020	110.88%
09/30/2020	110.98%
09/22/2020	110.72%
09/14/2020	110.62%
09/06/2020	110.56%
08/30/2020	109.86%
08/22/2020	110.80%
08/14/2020	109.97%
08/06/2020	110.85%
07/30/2020	111.00%
07/22/2020	110.16%
07/15/2020	110.33%
07/08/2020	110.12%
06/30/2020	110.31%
06/22/2020	110.25%
06/14/2020	109.84%