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Bond Banco Santander 6.75% ( XS1602466424 ) in EUR

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Spain
ISIN code	XS1602466424 ( in EUR )
Interest rate	6.75% per year ( payment 4 times a year)
Maturity	Perpetual - Bond has expired
Minimal amount	200 000 EUR
Total amount	750 000 000 EUR
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 XS1602466424, pays a coupon of 6.75% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 08/06/2023 100.00% 07/13/2023 100.00% 06/19/2023 100.00% 05/26/2023 100.00% 05/02/2023 100.00% 04/08/2023 100.00% 03/15/2023 100.00% 02/20/2023 100.00% 01/28/2023 100.00% 01/05/2023 100.00% 12/14/2022 100.00% 11/23/2022 100.00% 11/01/2022 100.00% 10/13/2022 100.00% 09/25/2022 100.00% 09/08/2022 100.00% 08/22/2022 100.00% 08/06/2022 100.00% 07/22/2022 100.00% 07/07/2022 100.00% 06/22/2022 100.00% 06/08/2022 100.00% 05/24/2022 100.00% 05/09/2022 99.52% 04/24/2022 100.00% 04/09/2022 100.25% 03/24/2022 100.35% 03/09/2022 100.67% 02/21/2022 100.78% 02/02/2022 101.33% 01/16/2022 101.52% 12/28/2021 102.19% 12/12/2021 102.37% 11/25/2021 102.05% 11/10/2021 102.47% 10/27/2021 103.06% 10/13/2021 102.93% 09/30/2021 102.84% 09/10/2021 103.72% 08/27/2021 103.76% 08/14/2021 103.98% 08/02/2021 103.90% 07/20/2021 104.24% 07/06/2021 104.47% 06/22/2021 104.41% 06/08/2021 104.68% 05/21/2021 104.45% 05/04/2021 104.67% 04/14/2021 105.63% 03/28/2021 105.52% 03/11/2021 105.74% 02/23/2021 105.25% 02/08/2021 105.50% 01/25/2021 105.15% 01/13/2021 105.59% 01/02/2021 105.58% 12/19/2020 105.75% 12/06/2020 106.21% 11/24/2020 106.62% 11/09/2020 106.87% 10/29/2020 102.61% 10/21/2020 104.55% 10/13/2020 105.33% 10/05/2020 104.77% 09/27/2020 102.95% 09/19/2020 105.18% 09/11/2020 104.54% 09/03/2020 105.68% 08/27/2020 104.74% 08/19/2020 103.45% 08/12/2020 103.31% 08/05/2020 101.68% 07/28/2020 102.97% 07/20/2020 104.03% 07/13/2020 103.08% 07/06/2020 104.89% 06/28/2020 103.51% 06/21/2020 104.46%