Bond Banco Santander 6.12005% ( ES0413900657 ) in USD

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413900657 ( in USD )
Interest rate 6.12005% per year ( payment 2 times a year)
Maturity 19/04/2027 - Bond has expired



Prospectus brochure in PDF format

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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 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 19/04/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/11/202399.14%
21/09/202399.14%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
03/05/2021100.00%
13/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
22/02/2021100.00%
07/02/2021100.00%
25/01/2021100.00%
13/01/2021100.00%
02/01/2021100.00%