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Bond Banco Santander 0.875% ( PTBSRBOE0021 ) in EUR

Issuer	Banco Santander
Market price	100.37 %  ▲
Country	Portugal
ISIN code	PTBSRBOE0021 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	26/10/2020 - Bond has expired
Prospectus brochure in PDF format
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 26/10/2020
Date Clean price 07/08/2024 100.00% 22/10/2020 100.00% 15/10/2020 100.03% 07/10/2020 100.18% 29/09/2020 100.14% 21/09/2020 100.11% 13/09/2020 100.08% 05/09/2020 100.16% 29/08/2020 100.18% 21/08/2020 100.15% 14/08/2020 100.23% 06/08/2020 100.25% 30/07/2020 100.27% 23/07/2020 100.32% 16/07/2020 100.32% 08/07/2020 100.23% 30/06/2020 100.36% 23/06/2020 100.44% 15/06/2020 100.37%