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Banco Santander
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| 102.54 % ▲ |
Spain
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ES0413900566 ( in EUR )
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0.25% per year ( payment 1 time a year) |
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10/07/2029 - Bond has expired
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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 ES0413900566, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/07/2029
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 07/03/2024 | 85.81% | | 20/08/2023 | 104.52% | | 27/07/2023 | 104.52% | | 03/07/2023 | 104.52% | | 09/06/2023 | 104.52% | | 16/05/2023 | 104.52% | | 22/04/2023 | 104.52% | | 29/03/2023 | 104.52% | | 05/03/2023 | 104.52% | | 10/02/2023 | 104.52% | | 18/01/2023 | 104.52% | | 26/12/2022 | 104.52% | | 03/12/2022 | 104.52% | | 10/11/2022 | 104.52% | | 20/10/2022 | 104.52% | | 29/09/2022 | 104.52% | | 08/09/2022 | 104.52% | | 18/08/2022 | 104.52% | | 28/07/2022 | 104.52% | | 07/07/2022 | 104.52% | | 16/06/2022 | 104.52% | | 26/05/2022 | 104.52% | | 05/05/2022 | 104.52% | | 14/04/2022 | 104.52% | | 24/03/2022 | 104.52% | | 03/03/2022 | 104.52% | | 10/02/2022 | 104.52% | | 20/01/2022 | 104.52% | | 30/12/2021 | 104.52% | | 09/12/2021 | 104.52% | | 18/11/2021 | 104.52% | | 28/10/2021 | 104.52% | | 07/10/2021 | 104.52% | | 16/09/2021 | 104.52% | | 26/08/2021 | 104.52% | | 05/08/2021 | 104.52% | | 15/07/2021 | 104.52% | | 24/06/2021 | 104.52% | | 03/06/2021 | 104.52% | | 13/05/2021 | 104.52% | | 22/04/2021 | 104.52% | | 03/04/2021 | 104.52% | | 16/03/2021 | 104.52% | | 27/02/2021 | 104.52% | | 10/02/2021 | 104.52% | | 25/01/2021 | 104.52% | | 07/01/2021 | 104.52% | | 21/12/2020 | 104.52% | | 30/11/2020 | 104.52% | | 13/11/2020 | 104.52% | | 06/11/2020 | 104.78% | | 27/10/2020 | 104.98% | | 19/10/2020 | 104.92% | | 11/10/2020 | 103.85% | | 04/10/2020 | 103.88% | | 26/09/2020 | 103.85% | | 19/09/2020 | 103.61% | | 12/09/2020 | 103.46% | | 05/09/2020 | 103.36% | | 28/08/2020 | 102.86% | | 21/08/2020 | 103.48% | | 14/08/2020 | 103.35% | | 06/08/2020 | 104.11% | | 29/07/2020 | 103.92% | | 22/07/2020 | 103.37% | | 15/07/2020 | 103.01% | | 08/07/2020 | 103.43% | | 30/06/2020 | 103.71% | | 22/06/2020 | 102.99% | | 14/06/2020 | 102.54% |
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