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