Bond Santander 7.5% ( XS0117972967 ) in GBP

Issuer Santander
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0117972967 ( in GBP )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 425 000 000 GBP
Next Coupon 28/09/2026 ( In 31 days )
Detailed description Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain.

Santander has issued a perpetual GBP 425,000,000 bond (XS0117972967) with a 7.5% coupon rate, trading at 100% of par value, in minimum denominations of GBP 1,000 and paying interest annually.
DateClean price
07/08/2024100.00%
12/12/2023100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
17/12/2022100.00%
25/11/2022100.00%
03/11/2022100.00%
14/10/2022100.00%
26/09/2022100.00%
09/09/2022100.00%
24/08/2022100.00%
08/08/2022100.00%
23/07/2022100.00%
07/07/2022100.00%
22/06/2022100.00%
08/06/2022100.00%
25/05/2022100.00%
09/05/2022100.00%
23/04/2022100.00%
08/04/2022100.00%
24/03/2022100.00%
10/03/2022100.00%
24/02/2022100.00%
05/02/2022100.00%
21/01/2022100.00%
01/01/2022100.00%
16/12/2021100.00%
29/11/2021100.00%
13/11/2021100.00%
30/10/2021100.00%
16/10/2021100.00%
02/10/2021100.00%
13/09/2021100.00%