Bond Banco Santander 1.123% ( XS1536792234 ) in USD

Issuer Banco Santander
Market price 98.96 %  ⇌ 
Country  Spain
ISIN code  XS1536792234 ( in USD )
Interest rate 1.123% per year ( payment 4 times a year)
Maturity 22/12/2021 - Bond has expired



Prospectus brochure of the bond Banco Santander XS1536792234 in USD 1.123%, 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 USD, with the ISIN code XS1536792234, pays a coupon of 1.123% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/12/2021
DateClean price
07/08/2024100.00%
09/12/202198.96%
18/11/202198.96%
28/10/202198.96%
07/10/202198.96%
16/09/202198.96%
26/08/202198.96%
05/08/202198.96%
15/07/202198.96%
24/06/202198.96%
03/06/202198.96%
13/05/202198.96%
22/04/202198.96%
03/04/202198.96%
16/03/202198.96%
27/02/202198.96%
10/02/202198.96%
25/01/202198.96%
13/01/202198.96%
27/12/202098.96%
08/12/202098.96%
21/11/202098.96%
05/11/202098.96%