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Bond Banco Santander 0.875% ( PTBSRBOE0021 ) in EUR

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Portugal
ISIN code	PTBSRBOE0021 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	10/26/2020 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America. The Bond issued by Banco Santander ( Portugal ) , in EUR, with the ISIN code PTBSRBOE0021, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 10/26/2020
Date Clean price 08/07/2024 100.00% 10/22/2020 100.00% 10/15/2020 100.03% 10/07/2020 100.18% 09/29/2020 100.14% 09/21/2020 100.11% 09/13/2020 100.08% 09/05/2020 100.16% 08/29/2020 100.18% 08/21/2020 100.15% 08/14/2020 100.23% 08/06/2020 100.25% 07/30/2020 100.27% 07/23/2020 100.32% 07/16/2020 100.32% 07/08/2020 100.23% 06/30/2020 100.36% 06/23/2020 100.44% 06/15/2020 100.37%