Bond Banco Santander 1.375% ( XS1370695477 ) in EUR

Banco Santander

100.70 % ▲

Spain

XS1370695477 ( in EUR )

1.375% per year ( payment 1 time a year)

02/03/2021 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 000 000 000 EUR

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 1,000,000,000 1.375% bond (ISIN: XS1370695477), issued in Spain, matured on 02/03/2021 and has been redeemed at 100% of face value.

Date	Clean price
07/08/2024	100.00%
19/02/2021	100.05%
04/02/2021	100.12%
22/01/2021	100.18%
10/01/2021	100.25%
31/12/2020	100.24%
16/12/2020	100.31%
04/12/2020	100.43%
22/11/2020	100.48%
05/11/2020	100.57%
27/10/2020	100.60%
20/10/2020	100.65%
12/10/2020	100.66%
04/10/2020	100.70%
27/09/2020	100.69%
19/09/2020	100.75%
11/09/2020	100.79%
03/09/2020	100.83%
27/08/2020	100.86%
19/08/2020	100.89%
12/08/2020	100.93%
04/08/2020	100.92%
26/07/2020	100.95%
19/07/2020	100.88%
11/07/2020	100.88%
04/07/2020	100.72%
26/06/2020	101.03%
18/06/2020	100.70%