Bond Banco Santander 0% ( XS0271245184 ) in EUR

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS0271245184 ( in EUR )
Interest rate 0%
Maturity 10/31/2029 - Bond has expired



Prospectus brochure of the bond Banco Santander XS0271245184 in EUR 0%, expired




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Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander's EUR-denominated bond (ISIN: XS0271245184), a 0% coupon bond maturing on October 31, 2029, issued in Spain, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%
05/25/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/28/2021100.00%
02/12/2021100.00%
01/29/2021100.00%
01/17/2021100.00%
01/06/2021100.00%
12/27/2020100.00%