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Bond Banco Santander 3.125% ( XS1548444816 ) in EUR

Issuer	Banco Santander
Market price	100.65 %  ▲
Country	Spain
ISIN code	XS1548444816 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	01/18/2027
Minimal amount	/
Total amount	/
Next Coupon	01/19/2027 ( In 68 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 03/21/2025 100.65% 01/22/2025 100.05% 11/28/2024 100.48% 10/07/2024 100.33% 08/20/2024 99.58% 08/07/2024 100.00% 02/10/2024 98.14% 08/18/2023 92.98% 07/25/2023 92.98% 07/01/2023 92.98% 06/07/2023 92.98% 05/14/2023 92.98% 04/20/2023 92.98% 03/27/2023 92.98% 03/03/2023 92.98% 02/08/2023 95.71% 01/20/2023 95.56% 12/28/2022 94.80% 12/05/2022 98.64% 11/12/2022 95.82% 10/22/2022 91.84% 10/03/2022 91.73% 09/16/2022 95.17% 08/30/2022 97.54% 08/13/2022 101.72% 07/29/2022 101.42% 07/14/2022 97.26% 06/29/2022 95.46% 06/14/2022 95.60% 05/31/2022 100.63% 05/15/2022 100.87% 04/30/2022 101.28% 04/14/2022 103.74% 03/29/2022 104.84% 03/14/2022 104.05% 02/28/2022 105.10% 02/10/2022 106.12% 01/26/2022 109.49% 01/06/2022 110.48% 12/20/2021 111.54% 12/03/2021 111.24% 11/17/2021 110.61% 11/03/2021 111.50% 10/20/2021 111.86% 10/07/2021 112.16% 09/21/2021 113.65% 09/04/2021 114.02% 08/21/2021 114.52% 08/09/2021 114.53% 07/28/2021 114.34% 07/16/2021 114.03% 07/03/2021 113.64% 06/19/2021 113.56% 06/04/2021 113.56% 05/17/2021 112.66% 04/29/2021 113.95% 04/08/2021 113.50% 03/22/2021 112.81% 03/06/2021 112.71% 02/17/2021 113.52% 02/02/2021 113.82% 01/21/2021 114.21% 01/09/2021 114.17% 12/29/2020 114.04% 12/14/2020 114.45% 12/01/2020 114.12% 11/17/2020 113.62% 11/03/2020 111.41% 10/25/2020 111.74% 10/17/2020 112.03% 10/09/2020 112.38% 10/01/2020 110.39% 09/23/2020 110.78% 09/16/2020 111.68% 09/08/2020 111.09% 08/31/2020 110.08% 08/23/2020 110.27% 08/15/2020 109.42% 08/08/2020 109.13% 07/31/2020 108.84% 07/24/2020 109.26% 07/17/2020 108.53% 07/09/2020 107.98% 07/02/2020 107.79% 06/25/2020 107.30% 06/18/2020 107.64%