Bond Banco Santander 1.04% ( XS0899571334 ) in EUR

Issuer Banco Santander
Market price 124.66 %  ⇌ 
Country  Spain
ISIN code  XS0899571334 ( in EUR )
Interest rate 1.04% per year ( payment 1 time a year)
Maturity 03/06/2025 - Bond has expired



Prospectus brochure of the bond Banco Santander XS0899571334 in EUR 1.04%, expired


Minimal amount 1 000 EUR
Total amount 5 204 000 EUR
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

This financial instrument, identified as a bond under ISIN XS0899571334, originated from Spain and was issued by Banco Santander, a prominent global financial services company headquartered in Spain and one of the largest banks in the euro zone by market capitalization, carrying an annual interest rate of 1.04% on its face value, denominated in EUR, with a total issue size of 5,204,000 units and a minimum purchase size of 1,000 units, which, having reached its maturity date of June 3, 2025, and having paid interest with a frequency of one (typically annually), was consequently reimbursed at its 100% par value.
DateClean price
07/08/2024100.00%
25/07/2024124.66%
04/09/2023124.66%
31/08/2023124.66%