Bond Banco Santander 2.5% ( XS1201001572 ) in EUR

Issuer Banco Santander
Market price 99.93 %  ▲ 
Country  Spain
ISIN code  XS1201001572 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 03/17/2025 - Bond has expired
Minimal amount /
Total amount /
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 XS1201001572, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/17/2025
DateClean price
02/06/202599.93%
12/26/202499.77%
10/24/202499.66%
09/04/202499.30%
08/07/2024100.00%
12/23/202398.59%
08/11/2023107.88%
07/18/2023107.88%
06/24/2023107.88%
05/31/2023107.88%
05/07/2023107.88%
04/13/2023107.88%
03/20/2023107.88%
02/25/2023107.88%
02/02/2023107.88%
01/10/2023107.88%
12/18/2022107.88%
11/25/2022107.88%
11/02/2022107.88%
10/12/2022107.88%
09/21/2022107.88%
08/31/2022107.88%
08/10/2022107.88%
07/20/2022107.88%
06/29/2022107.88%
06/08/2022107.88%
05/18/2022107.88%
04/27/2022107.88%
04/06/2022107.88%
03/16/2022107.88%
02/23/2022107.88%
02/02/2022107.88%
01/12/2022107.88%
12/22/2021107.88%
12/01/2021107.88%
11/10/2021107.88%
10/20/2021107.88%
09/29/2021107.88%
09/08/2021107.88%
08/18/2021107.88%
07/28/2021107.88%
07/07/2021107.88%
06/16/2021107.88%
05/26/2021107.88%
05/09/2021108.11%
04/19/2021107.81%
04/01/2021107.60%
03/15/2021107.43%
02/27/2021107.12%
02/11/2021108.38%
01/29/2021108.14%
01/16/2021108.39%
01/05/2021108.68%
12/26/2020108.27%
12/10/2020108.87%
11/27/2020108.37%
11/12/2020107.86%
10/31/2020106.13%
10/23/2020106.76%
10/15/2020106.96%
10/08/2020107.54%
09/30/2020106.24%
09/23/2020106.40%
09/15/2020106.73%
09/07/2020106.40%
08/30/2020106.46%
08/22/2020106.37%
08/14/2020105.90%
08/06/2020105.69%
07/29/2020106.16%
07/21/2020105.34%
07/13/2020104.72%
07/06/2020104.55%
06/29/2020104.61%
06/21/2020104.63%
06/13/2020104.28%
06/09/2020104.95%
06/05/2020105.40%
06/01/2020103.44%
05/28/2020102.90%
05/24/2020102.31%
05/20/2020101.02%
05/16/2020101.58%
05/12/2020101.76%
05/09/2020102.57%
05/05/2020103.52%
05/01/2020104.36%
04/27/2020103.61%
04/24/2020103.88%
04/21/2020103.25%
04/18/2020104.46%
04/14/2020104.56%
04/11/2020103.49%
04/08/2020100.15%
04/05/202098.27%
04/02/202097.91%
03/30/202097.75%