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Bond Banco Santander 0.875% ( XS1550951641 ) in EUR

Issuer	Banco Santander
Market price	100 %  ▼
Country	Spain
ISIN code	XS1550951641 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	01/24/2022 - Bond has 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 EUR, with the ISIN code XS1550951641, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 01/24/2022
Date Clean price 08/07/2024 100.00% 10/17/2022 100.31% 01/20/2022 100.31% 12/30/2021 100.31% 12/09/2021 100.31% 11/18/2021 100.31% 10/28/2021 100.31% 10/07/2021 100.31% 09/16/2021 100.31% 08/26/2021 100.31% 08/05/2021 100.31% 07/15/2021 100.31% 06/24/2021 100.31% 06/03/2021 100.31% 05/13/2021 100.31% 04/22/2021 100.31% 04/03/2021 100.31% 03/16/2021 100.31% 02/27/2021 100.31% 02/10/2021 100.31% 01/25/2021 100.31% 01/08/2021 100.31% 12/22/2020 100.31% 12/05/2020 100.31% 11/18/2020 100.31% 11/03/2020 100.31% 10/23/2020 100.31% 10/12/2020 100.31% 10/01/2020 100.31% 09/20/2020 100.31% 09/09/2020 100.31% 08/29/2020 100.31% 08/18/2020 100.31% 08/07/2020 100.31% 07/27/2020 100.31% 07/16/2020 100.31% 07/04/2020 100.31% 06/23/2020 100.31% 06/12/2020 100.31% 06/08/2020 100.36% 06/04/2020 100.14% 05/31/2020 100.00% 05/27/2020 99.82% 05/23/2020 99.80% 05/19/2020 99.61% 05/15/2020 99.65% 05/11/2020 99.72% 05/07/2020 99.73% 05/04/2020 100.02% 04/30/2020 99.84% 04/26/2020 99.51% 04/23/2020 99.51% 04/20/2020 99.75% 04/16/2020 99.66% 04/13/2020 99.17% 04/09/2020 99.17% 04/06/2020 98.71% 04/03/2020 98.71% 03/30/2020 98.66% 03/27/2020 98.56% 03/24/2020 95.74% 03/21/2020 95.77% 03/18/2020 98.39% 03/14/2020 99.51% 03/11/2020 100.57% 03/08/2020 100.83% 03/05/2020 101.02% 03/02/2020 100.86% 02/28/2020 101.01% 02/25/2020 101.89% 02/22/2020 101.86% 02/19/2020 101.88% 02/16/2020 101.88% 02/13/2020 101.88% 02/10/2020 101.89% 02/07/2020 101.89% 02/04/2020 101.88% 02/01/2020 101.92% 01/28/2020 101.80% 01/25/2020 101.79% 01/22/2020 101.75% 01/19/2020 101.75% 01/16/2020 101.73% 01/13/2020 101.70% 01/10/2020 101.71% 01/07/2020 101.84% 01/04/2020 101.77% 01/01/2020 101.80% 12/29/2019 101.88% 12/26/2019 101.88% 12/23/2019 101.88% 12/20/2019 101.87% 12/17/2019 101.92% 12/14/2019 101.81% 12/06/2019 101.83% 11/29/2019 101.82% 11/22/2019 101.81% 11/18/2019 101.84% 11/13/2019 101.84% 11/08/2019 101.84% 11/04/2019 101.98% 10/31/2019 101.94% 10/27/2019 101.96% 10/24/2019 101.88% 10/21/2019 101.91% 10/17/2019 101.92% 10/13/2019 101.96% 10/10/2019 102.05% 10/07/2019 102.11% 10/04/2019 102.10% 09/30/2019 102.11% 09/26/2019 102.04% 09/20/2019 101.99% 09/16/2019 102.00% 09/12/2019 102.21% 09/06/2019 102.37% 09/01/2019 102.48% 08/28/2019 102.52% 08/24/2019 102.45% 08/20/2019 102.53% 08/16/2019 102.39% 08/13/2019 102.53% 08/09/2019 102.42% 08/05/2019 102.38% 08/02/2019 102.38% 07/29/2019 102.33% 07/26/2019 102.39% 07/23/2019 102.32% 07/19/2019 102.27% 07/17/2019 102.24% 07/15/2019 102.17% 07/12/2019 102.20% 07/10/2019 102.18% 07/07/2019 102.26% 07/05/2019 102.26% 07/03/2019 102.27% 07/01/2019 102.19% 06/30/2019 102.18% 06/29/2019 102.18% 06/27/2019 102.15% 06/26/2019 102.19% 06/24/2019 102.18% 06/22/2019 102.18% 06/20/2019 102.18% 06/17/2019 102.08% 06/11/2019 102.02% 06/05/2019 101.81% 05/31/2019 101.78% 05/28/2019 101.81% 05/21/2019 101.93% 05/19/2019 102.05% 05/17/2019 102.05% 05/15/2019 101.89% 05/09/2019 102.12% 04/24/2019 101.96% 04/20/2019 102.05% 04/15/2019 101.98% 04/12/2019 101.96% 04/09/2019 101.80% 04/06/2019 101.79% 04/03/2019 101.70%