Bond Banco Santander 0.01% ( ES0413900590 ) in EUR

Issuer Banco Santander
Market price 100.90 %  ▲ 
Country  Spain
ISIN code  ES0413900590 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 27/02/2025 - Bond has expired



Prospectus brochure of the bond Banco Santander ES0413900590 in EUR 0.01%, expired


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Detailed description 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 ES0413900590, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/02/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/03/202496.42%
20/08/2023101.89%
27/07/2023101.89%
03/07/2023101.89%
09/06/2023101.89%
16/05/2023101.89%
22/04/2023101.89%
29/03/2023101.89%
05/03/2023101.89%
10/02/2023101.89%
18/01/2023101.89%
26/12/2022101.89%
03/12/2022101.89%
10/11/2022101.89%
20/10/2022101.89%
29/09/2022101.89%
08/09/2022101.89%
18/08/2022101.89%
28/07/2022101.89%
07/07/2022101.89%
16/06/2022101.89%
26/05/2022101.89%
05/05/2022101.89%
14/04/2022101.89%
24/03/2022101.89%
03/03/2022101.89%
10/02/2022101.89%
20/01/2022101.89%
30/12/2021101.89%
09/12/2021101.89%
18/11/2021101.89%
28/10/2021101.89%
07/10/2021101.89%
16/09/2021101.89%
26/08/2021101.89%
05/08/2021101.89%
15/07/2021101.89%
24/06/2021101.89%
03/06/2021101.89%
13/05/2021101.89%
22/04/2021101.89%
03/04/2021101.89%
16/03/2021101.89%
27/02/2021101.89%
10/02/2021101.89%
25/01/2021101.89%
07/01/2021101.89%
21/12/2020101.89%
30/11/2020101.89%
13/11/2020101.89%
02/11/2020102.05%
25/10/2020101.90%
17/10/2020101.98%
09/10/2020101.78%
02/10/2020101.79%
24/09/2020101.68%
16/09/2020101.56%
08/09/2020101.56%
31/08/2020101.24%
23/08/2020101.41%
16/08/2020101.15%
08/08/2020101.30%
31/07/2020101.41%
23/07/2020101.32%
15/07/2020101.12%
07/07/2020101.06%
29/06/2020101.13%
22/06/2020101.12%
14/06/2020100.90%