Bond Banco Santander 2.5% ( XS1385387375 ) in USD

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS1385387375 ( in USD )
Interest rate 2.5% per year ( payment 4 times a year)
Maturity 29/03/2021 - Bond has expired



Prospectus brochure in PDF format

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.

Banco Santander's USD-denominated bond (ISIN: XS1385387375), a 2.5% coupon bond maturing on March 29, 2021, issued in Spain, has reached maturity and been repaid at 100% of its face value with a four-times-per-year coupon payment frequency.
DateClean price
07/08/2024100.00%
15/03/2021100.00%
28/02/2021100.00%
12/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
28/12/2020100.00%