Bond Banco Santander 0.842% ( PTBSRCOE0020 ) in EUR

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTBSRCOE0020 ( in EUR )
Interest rate 0.842% per year ( payment 1 time a year)
Maturity 02/23/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 250 000 000 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 PTBSRCOE0020, pays a coupon of 0.842% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/23/2021
DateClean price
08/07/2024100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%