|
Banco Santander
|
| 100 % ⇌ |
Spain
|
ES0413900608 ( in EUR )
|
|
0.1% per year ( payment 1 time a year) |
| 02/27/2032 - Bond has expired
|
|
| / |
| /
|
Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.
Banco Santander's EUR-denominated bond (ISIN: ES0413900608), a 0.1% coupon bond maturing on 27/02/2032, has reached maturity and been redeemed at 100%.
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 03/04/2024 | 77.35% | | 08/20/2023 | 102.55% | | 07/27/2023 | 102.55% | | 07/03/2023 | 102.55% | | 06/09/2023 | 102.55% | | 05/16/2023 | 102.55% | | 04/22/2023 | 102.55% | | 03/29/2023 | 102.55% | | 03/05/2023 | 102.55% | | 02/10/2023 | 102.55% | | 01/18/2023 | 102.55% | | 12/26/2022 | 102.55% | | 12/03/2022 | 102.55% | | 11/10/2022 | 102.55% | | 10/20/2022 | 102.55% | | 09/29/2022 | 102.55% | | 09/08/2022 | 102.55% | | 08/18/2022 | 102.55% | | 07/28/2022 | 102.55% | | 07/07/2022 | 102.55% | | 06/16/2022 | 102.55% | | 05/26/2022 | 102.55% | | 05/05/2022 | 102.55% | | 04/14/2022 | 102.55% | | 03/24/2022 | 102.55% | | 03/03/2022 | 102.55% | | 02/10/2022 | 102.55% | | 01/20/2022 | 102.55% | | 12/30/2021 | 102.55% | | 12/09/2021 | 102.55% | | 11/18/2021 | 102.55% | | 10/28/2021 | 102.55% | | 10/07/2021 | 102.55% | | 09/16/2021 | 102.55% | | 08/26/2021 | 102.55% | | 08/05/2021 | 102.55% | | 07/15/2021 | 102.55% | | 06/24/2021 | 102.55% | | 06/03/2021 | 102.55% | | 05/13/2021 | 102.55% | | 04/22/2021 | 102.55% | | 04/03/2021 | 102.55% | | 03/16/2021 | 102.55% | | 02/27/2021 | 102.55% | | 02/10/2021 | 102.55% | | 01/25/2021 | 102.55% | | 01/07/2021 | 102.55% | | 12/21/2020 | 102.55% | | 11/30/2020 | 102.55% | | 11/13/2020 | 102.55% | | 11/08/2020 | 103.03% | | 10/28/2020 | 103.14% | | 10/20/2020 | 103.31% | | 10/12/2020 | 102.03% | | 10/05/2020 | 101.83% | | 09/28/2020 | 101.77% | | 09/21/2020 | 102.29% | | 09/14/2020 | 102.09% | | 09/06/2020 | 101.81% | | 08/29/2020 | 101.06% | | 08/22/2020 | 102.08% | | 08/15/2020 | 101.31% | | 08/07/2020 | 102.26% | | 07/30/2020 | 102.36% | | 07/23/2020 | 102.03% | | 07/16/2020 | 101.84% | | 07/08/2020 | 101.36% | | 06/30/2020 | 101.64% | | 06/22/2020 | 101.28% | | 06/14/2020 | 101.17% |
|