Bond Banco Santander 0.969% ( PTBSRGOE0026 ) in EUR

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTBSRGOE0026 ( in EUR )
Interest rate 0.969% per year ( payment 1 time a year)
Maturity 12/18/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 750 000 000 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 PTBSRGOE0026, pays a coupon of 0.969% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/18/2023
DateClean price
08/07/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%