Bond Santander 7.125% ( XS0117973429 ) in GBP

Issuer Santander
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0117973429 ( in GBP )
Interest rate 7.125% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 275 000 000 GBP
Next Coupon 30/09/2026 ( In 33 days )
Detailed description Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain.

Santander has issued a perpetual GBP 275,000,000 bond (ISIN: XS0117973429) with a 7.125% coupon, trading at 100% and having a minimum trading size of GBP 1,000.
DateClean price
07/08/2024100.00%
13/01/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
15/10/2022100.00%
27/09/2022100.00%
10/09/2022100.00%
24/08/2022100.00%
08/08/2022100.00%