Bond Banco Santander 0.19% ( ES0413900731 ) in EUR

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413900731 ( in EUR )
Interest rate 0.19% per year ( payment 1 time a year)
Maturity 06/29/2031 - Bond has expired
Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander, a prominent Spanish financial institution, issued the bond identified by ISIN ES0413900731, a EUR-denominated security originating from Spain that carried an annual interest rate of 0.19% as part of a EUR 2,000,000,000 total issuance with a minimum purchase size of EUR 100,000, and which has now reached its definitive conclusion, having matured on June 29, 2031, and subsequently been fully redeemed at its 100% par value, confirming the successful fulfillment of this financial obligation.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%