Bond Banco Santander 7.5% ( PTBSREOM0028 ) in EUR

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTBSREOM0028 ( in EUR )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 10/05/2026 - Bond has expired



Prospectus brochure of the bond Banco Santander PTBSREOM0028 in EUR 7.5%, expired




Minimal amount 1 000 EUR
Total amount 205 000 000 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 PTBSREOM0028, pays a coupon of 7.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/05/2026
DateClean price
08/07/2024100.00%
07/25/2024100.00%
02/07/2024102.00%
08/29/202397.00%
08/05/202397.00%
07/12/202397.00%
06/18/202397.00%
05/25/202397.00%
05/01/202397.00%
04/07/202397.00%
03/14/202397.00%
02/19/202397.00%
01/27/202397.00%
01/04/202397.00%
12/12/202297.00%
11/28/202297.00%
11/06/202297.00%
10/17/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
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%
06/15/2020100.00%