Bond Banco Santander 0.664% ( XS1608362379 ) in EUR

Banco Santander

97.75 % ▼

Spain

XS1608362379 ( in EUR )

0.664% per year ( payment 4 times a year)

04/01/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

385 000 000 EUR

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 04/01/2023

Date	Clean price
07/08/2024	100.00%
18/12/2022	100.29%
25/11/2022	100.29%
02/11/2022	100.29%
12/10/2022	100.29%
21/09/2022	100.29%
31/08/2022	100.29%
10/08/2022	100.29%
20/07/2022	100.29%
05/07/2022	100.38%
20/06/2022	100.40%
06/06/2022	100.47%
22/05/2022	100.49%
06/05/2022	100.51%
20/04/2022	100.51%
05/04/2022	99.99%
21/03/2022	100.53%
07/03/2022	100.15%
19/02/2022	100.69%
01/02/2022	100.75%
15/01/2022	100.81%
28/12/2021	100.81%
12/12/2021	100.87%
25/11/2021	100.92%
10/11/2021	100.97%
27/10/2021	100.93%
13/10/2021	101.01%
30/09/2021	101.01%
10/09/2021	101.11%
27/08/2021	101.10%
15/08/2021	101.11%
03/08/2021	101.10%
22/07/2021	101.11%
09/07/2021	101.18%
25/06/2021	101.20%
11/06/2021	101.22%
24/05/2021	100.76%
06/05/2021	100.76%
17/04/2021	100.74%
31/03/2021	101.24%
14/03/2021	100.72%
26/02/2021	101.26%
10/02/2021	100.65%
28/01/2021	100.00%
15/01/2021	101.10%
04/01/2021	100.89%
23/12/2020	100.90%
08/12/2020	100.21%
26/11/2020	100.25%
11/11/2020	100.64%
30/10/2020	99.75%
22/10/2020	99.68%
15/10/2020	100.06%
07/10/2020	100.09%
29/09/2020	99.51%
22/09/2020	99.46%
14/09/2020	99.09%
07/09/2020	99.84%
30/08/2020	99.42%
23/08/2020	98.92%
16/08/2020	98.60%
08/08/2020	98.79%
01/08/2020	98.57%
25/07/2020	98.65%
18/07/2020	98.36%
11/07/2020	98.15%
04/07/2020	97.87%
26/06/2020	98.35%
18/06/2020	97.75%