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Bond Banco Santander 6.25% ( XS1107291541 ) in EUR

Issuer	Banco Santander
Market price	100 %  ▼
Country	Spain
ISIN code	XS1107291541 ( in EUR )
Interest rate	6.25% per year ( payment 4 times a year)
Maturity	Perpetual - Bond has expired
Prospectus brochure of the bond Banco Santander XS1107291541 in EUR 6.25%, expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 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 ( Spain ) , in EUR, with the ISIN code XS1107291541, pays a coupon of 6.25% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 08/23/2023 100.13% 07/30/2023 100.13% 07/06/2023 100.13% 06/12/2023 100.13% 05/19/2023 100.13% 04/25/2023 100.13% 04/01/2023 100.13% 03/08/2023 100.13% 02/13/2023 100.13% 01/21/2023 100.13% 12/29/2022 100.13% 12/06/2022 100.13% 11/13/2022 100.13% 10/21/2022 100.13% 09/30/2022 100.13% 09/09/2022 100.13% 08/19/2022 100.13% 07/29/2022 100.13% 07/08/2022 100.13% 06/17/2022 100.13% 05/27/2022 100.13% 05/06/2022 100.13% 04/15/2022 100.13% 03/25/2022 100.13% 03/04/2022 100.13% 02/11/2022 100.13% 01/21/2022 100.13% 12/31/2021 100.13% 12/10/2021 100.13% 11/19/2021 100.13% 10/29/2021 100.13% 10/08/2021 100.13% 09/17/2021 100.13% 08/27/2021 100.13% 08/14/2021 100.41% 08/01/2021 100.49% 07/19/2021 100.46% 07/06/2021 100.57% 06/22/2021 100.87% 06/07/2021 100.01% 05/20/2021 101.11% 05/03/2021 101.42% 04/13/2021 102.03% 03/27/2021 102.17% 03/11/2021 102.15% 02/24/2021 102.15% 02/08/2021 102.25% 01/26/2021 102.08% 01/14/2021 102.04% 01/03/2021 101.93% 12/19/2020 101.79% 12/06/2020 101.35% 11/24/2020 100.85% 11/08/2020 99.07% 10/28/2020 99.01% 10/20/2020 98.81% 10/12/2020 99.48% 10/04/2020 99.74% 09/26/2020 98.02% 09/18/2020 99.35% 09/11/2020 99.13% 09/04/2020 100.06% 08/28/2020 99.12% 08/20/2020 98.25% 08/12/2020 97.97% 08/04/2020 95.41% 07/28/2020 97.62% 07/20/2020 96.70% 07/12/2020 96.42% 07/04/2020 96.30% 06/27/2020 94.60% 06/20/2020 95.76% 06/11/2020 96.49% 06/07/2020 97.84% 06/03/2020 95.40% 05/30/2020 96.52% 05/26/2020 95.25% 05/22/2020 94.08% 05/18/2020 92.47% 05/14/2020 93.51% 05/10/2020 93.86% 05/07/2020 95.00% 05/03/2020 95.25% 04/29/2020 94.84% 04/25/2020 93.58% 04/21/2020 93.99% 04/18/2020 94.98% 04/14/2020 92.18% 04/10/2020 92.18% 04/06/2020 89.40% 04/03/2020 89.11% 03/30/2020 90.73% 03/26/2020 87.67% 03/23/2020 82.72% 03/20/2020 83.96% 03/16/2020 93.62% 03/13/2020 98.94% 03/10/2020 102.37% 03/07/2020 104.81%