• Presentation
• Bonds
• About
•  Français Italiano

Bond Banco Santander 0.875% ( XS1550951641 ) in EUR

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