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Bond Banco Santander 3.25% ( XS1384064587 ) in EUR

Issuer	Banco Santander
Market price	100.5 %  ▼
Country	Spain
ISIN code	XS1384064587 ( in EUR )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	04/03/2026 - 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 XS1384064587, pays a coupon of 3.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/03/2026
Date Clean price 06/27/2025 100.50% 04/16/2025 100.63% 02/06/2025 100.67% 12/25/2024 100.28% 10/23/2024 100.40% 09/04/2024 99.69% 08/07/2024 100.00% 04/17/2024 98.01% 08/27/2023 95.47% 08/03/2023 95.47% 07/10/2023 95.47% 06/16/2023 95.47% 05/23/2023 95.47% 04/29/2023 95.47% 04/05/2023 95.47% 03/12/2023 95.47% 02/17/2023 96.75% 02/10/2023 97.48% 01/21/2023 97.11% 12/30/2022 97.19% 12/07/2022 98.99% 11/14/2022 96.99% 10/24/2022 94.16% 10/05/2022 95.45% 09/17/2022 96.92% 09/01/2022 97.95% 08/15/2022 102.94% 07/31/2022 102.91% 07/16/2022 99.21% 07/01/2022 98.39% 06/16/2022 97.35% 06/02/2022 100.79% 05/18/2022 101.44% 05/03/2022 102.21% 04/18/2022 104.50% 04/03/2022 105.98% 03/19/2022 105.91% 03/04/2022 106.44% 02/15/2022 105.76% 01/29/2022 108.83% 01/10/2022 109.90% 12/24/2021 110.60% 12/08/2021 110.83% 11/21/2021 111.11% 11/07/2021 111.60% 10/25/2021 111.23% 10/11/2021 111.59% 09/27/2021 112.61% 09/08/2021 112.81% 08/25/2021 113.37% 08/13/2021 113.38% 08/01/2021 113.42% 07/20/2021 113.16% 07/07/2021 112.87% 06/23/2021 112.41% 06/09/2021 112.96% 05/21/2021 111.74% 05/04/2021 113.02% 04/14/2021 112.29% 03/28/2021 112.23% 03/11/2021 112.28% 02/23/2021 100.00% 02/08/2021 113.28% 01/26/2021 113.43% 01/14/2021 113.16% 01/03/2021 113.39% 12/20/2020 113.84% 12/07/2020 113.87% 11/25/2020 113.40% 11/10/2020 112.79% 10/30/2020 110.39% 10/22/2020 111.36% 10/15/2020 111.66% 10/07/2020 111.24% 09/29/2020 110.01% 09/22/2020 110.65% 09/14/2020 110.60% 09/07/2020 111.20% 08/30/2020 109.87% 08/23/2020 110.04% 08/16/2020 109.28% 08/09/2020 108.99% 08/02/2020 108.59% 07/26/2020 109.18% 07/18/2020 108.18% 07/11/2020 107.81% 07/03/2020 108.02% 06/26/2020 107.54% 06/18/2020 107.68%