Bond Banco Santander 0.969% ( PTBSRGOE0026 ) in EUR

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Portugal
ISIN code  PTBSRGOE0026 ( in EUR )
Interest rate 0.969% per year ( payment 1 time a year)
Maturity 18/12/2023 - Bond has expired



Prospectus brochure in PDF format

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 18/12/2023
DateClean price
07/08/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%