Bond Banco Santander 7.5% ( PTBSREOM0028 ) in EUR

Issuer Banco Santander
Market price refresh price now   100.00 %  ⇌ 
Country  Portugal
ISIN code  PTBSREOM0028 ( in EUR )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 05/10/2026



Prospectus brochure of the bond Banco Santander PTBSREOM0028 en EUR 7.5%, maturity 05/10/2026


Minimal amount 1 000 EUR
Total amount 205 000 000 EUR
Next Coupon 06/10/2026 ( In 41 days )
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 05/10/2026
DateClean price
07/08/2024100.00%
25/07/2024100.00%
07/02/2024102.00%
29/08/202397.00%
05/08/202397.00%
12/07/202397.00%
18/06/202397.00%
25/05/202397.00%
01/05/202397.00%
07/04/202397.00%
14/03/202397.00%
19/02/202397.00%
27/01/202397.00%
04/01/202397.00%
12/12/202297.00%
28/11/202297.00%
06/11/202297.00%
17/10/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
15/06/2020100.00%