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Bond Banco Santander 0.664% ( XS1608362379 ) in EUR

Issuer	Banco Santander
Market price	100 %  ▼
Country	Spain
ISIN code	XS1608362379 ( in EUR )
Interest rate	0.664% per year ( payment 4 times a year)
Maturity	01/04/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	385 000 000 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 XS1608362379, pays a coupon of 0.664% per year. The coupons are paid 4 times per year and the Bond maturity is 01/04/2023
Date Clean price 08/07/2024 100.00% 12/18/2022 100.29% 11/25/2022 100.29% 11/02/2022 100.29% 10/12/2022 100.29% 09/21/2022 100.29% 08/31/2022 100.29% 08/10/2022 100.29% 07/20/2022 100.29% 07/05/2022 100.38% 06/20/2022 100.40% 06/06/2022 100.47% 05/22/2022 100.49% 05/06/2022 100.51% 04/20/2022 100.51% 04/05/2022 99.99% 03/21/2022 100.53% 03/07/2022 100.15% 02/19/2022 100.69% 02/01/2022 100.75% 01/15/2022 100.81% 12/28/2021 100.81% 12/12/2021 100.87% 11/25/2021 100.92% 11/10/2021 100.97% 10/27/2021 100.93% 10/13/2021 101.01% 09/30/2021 101.01% 09/10/2021 101.11% 08/27/2021 101.10% 08/15/2021 101.11% 08/03/2021 101.10% 07/22/2021 101.11% 07/09/2021 101.18% 06/25/2021 101.20% 06/11/2021 101.22% 05/24/2021 100.76% 05/06/2021 100.76% 04/17/2021 100.74% 03/31/2021 101.24% 03/14/2021 100.72% 02/26/2021 101.26% 02/10/2021 100.65% 01/28/2021 100.00% 01/15/2021 101.10% 01/04/2021 100.89% 12/23/2020 100.90% 12/08/2020 100.21% 11/26/2020 100.25% 11/11/2020 100.64% 10/30/2020 99.75% 10/22/2020 99.68% 10/15/2020 100.06% 10/07/2020 100.09% 09/29/2020 99.51% 09/22/2020 99.46% 09/14/2020 99.09% 09/07/2020 99.84% 08/30/2020 99.42% 08/23/2020 98.92% 08/16/2020 98.60% 08/08/2020 98.79% 08/01/2020 98.57% 07/25/2020 98.65% 07/18/2020 98.36% 07/11/2020 98.15% 07/04/2020 97.87% 06/26/2020 98.35% 06/18/2020 97.75%