Bond Banco Santander 6.12005% ( ES0413900657 ) in USD

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413900657 ( in USD )
Interest rate 6.12005% per year ( payment 2 times a year)
Maturity 04/19/2027 - Bond has expired
Minimal amount /
Total amount /
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 USD, with the ISIN code ES0413900657, pays a coupon of 6.12005% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/19/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/08/202399.14%
09/21/202399.14%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
05/03/2021100.00%
04/13/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/22/2021100.00%
02/07/2021100.00%
01/25/2021100.00%
01/13/2021100.00%
01/02/2021100.00%