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Bond Banco Santander 3.125% ( XS1548444816 ) in EUR

Issuer	Banco Santander
Market price	107.64 %  ▲
Country	Spain
ISIN code	XS1548444816 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	18/01/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	19/01/2027 ( In 146 days )
Detailed description	Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America. This financial analysis centers on a specific debt instrument, identified by its ISIN code XS1548444816, which is a bond issued by Banco Santander. Banco Santander, a prominent Spanish multinational financial services company, is recognized as one of the largest banks in the Eurozone and a significant global financial institution, boasting an extensive international presence across Europe, North America, and South America, serving a vast client base with a comprehensive suite of banking products and services. This particular Euro-denominated bond, originating from Spain, is currently trading on the market at 100.65% of its face value, offering investors an annual interest rate of 3.125%. The bond has a defined maturity date of January 18, 2027, with interest payments disbursed once per year to bondholders.
Date Clean price 21/03/2025 100.65% 22/01/2025 100.05% 28/11/2024 100.48% 07/10/2024 100.33% 20/08/2024 99.58% 07/08/2024 100.00% 10/02/2024 98.14% 18/08/2023 92.98% 25/07/2023 92.98% 01/07/2023 92.98% 07/06/2023 92.98% 14/05/2023 92.98% 20/04/2023 92.98% 27/03/2023 92.98% 03/03/2023 92.98% 08/02/2023 95.71% 20/01/2023 95.56% 28/12/2022 94.80% 05/12/2022 98.64% 12/11/2022 95.82% 22/10/2022 91.84% 03/10/2022 91.73% 16/09/2022 95.17% 30/08/2022 97.54% 13/08/2022 101.72% 29/07/2022 101.42% 14/07/2022 97.26% 29/06/2022 95.46% 14/06/2022 95.60% 31/05/2022 100.63% 15/05/2022 100.87% 30/04/2022 101.28% 14/04/2022 103.74% 29/03/2022 104.84% 14/03/2022 104.05% 28/02/2022 105.10% 10/02/2022 106.12% 26/01/2022 109.49% 06/01/2022 110.48% 20/12/2021 111.54% 03/12/2021 111.24% 17/11/2021 110.61% 03/11/2021 111.50% 20/10/2021 111.86% 07/10/2021 112.16% 21/09/2021 113.65% 04/09/2021 114.02% 21/08/2021 114.52% 09/08/2021 114.53% 28/07/2021 114.34% 16/07/2021 114.03% 03/07/2021 113.64% 19/06/2021 113.56% 04/06/2021 113.56% 17/05/2021 112.66% 29/04/2021 113.95% 08/04/2021 113.50% 22/03/2021 112.81% 06/03/2021 112.71% 17/02/2021 113.52% 02/02/2021 113.82% 21/01/2021 114.21% 09/01/2021 114.17% 29/12/2020 114.04% 14/12/2020 114.45% 01/12/2020 114.12% 17/11/2020 113.62% 03/11/2020 111.41% 25/10/2020 111.74% 17/10/2020 112.03% 09/10/2020 112.38% 01/10/2020 110.39% 23/09/2020 110.78% 16/09/2020 111.68% 08/09/2020 111.09% 31/08/2020 110.08% 23/08/2020 110.27% 15/08/2020 109.42% 08/08/2020 109.13% 31/07/2020 108.84% 24/07/2020 109.26% 17/07/2020 108.53% 09/07/2020 107.98% 02/07/2020 107.79% 25/06/2020 107.30% 18/06/2020 107.64%