• Presentation
• Bonds
• About
•  Français Italiano

Bond Banco Santander 0.401% ( XS1689234570 ) in EUR

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	XS1689234570 ( in EUR )
Interest rate	0.401% per year ( payment 4 times a year)
Maturity	03/27/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	860 000 000 EUR
Detailed description	Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America. This financial article details the now-matured bond instrument, identified by ISIN XS1689234570, which was issued by Banco Santander, a prominent Spanish multinational financial services company and one of the world's largest banks by market capitalization; originating from Spain, this debt security was denominated in EUR, featured an annual interest rate of 0.401%, represented a total issuance size of EUR 860,000,000, required a minimum purchase of EUR 100,000, and provided quarterly interest payments (frequency of 4) before reaching its maturity on March 27, 2023, at which point it was fully reimbursed at 100% of its market price, indicating successful redemption.
Date Clean price 08/07/2024 100.00% 03/05/2023 99.01% 02/11/2023 99.02% 01/22/2023 99.06% 01/01/2023 100.12% 12/10/2022 99.11% 11/19/2022 100.21% 10/28/2022 100.18% 10/09/2022 100.24% 09/22/2022 100.25% 09/05/2022 100.25% 08/19/2022 100.31% 08/04/2022 100.33% 07/20/2022 100.28% 07/05/2022 100.31% 06/19/2022 100.44% 06/05/2022 100.46% 05/22/2022 100.50% 05/07/2022 100.51% 04/21/2022 100.50% 04/06/2022 100.55% 03/21/2022 100.50% 03/06/2022 100.54% 02/19/2022 100.64% 02/01/2022 100.69% 01/14/2022 100.71% 12/27/2021 100.52% 12/11/2021 100.77% 11/24/2021 100.83% 11/10/2021 100.89% 10/27/2021 100.91% 10/13/2021 100.91% 09/29/2021 100.94% 09/09/2021 101.00% 08/26/2021 100.98% 08/14/2021 101.00% 08/02/2021 100.99% 07/20/2021 100.98% 07/07/2021 100.96% 06/23/2021 100.97% 06/09/2021 100.49% 05/21/2021 100.46% 05/04/2021 100.98% 04/14/2021 100.91% 03/28/2021 100.36% 03/11/2021 100.85% 02/23/2021 100.86% 02/07/2021 100.34% 01/25/2021 100.35% 01/12/2021 100.29% 01/02/2021 100.75% 12/18/2020 100.81% 12/06/2020 100.25% 11/24/2020 100.72% 11/08/2020 100.12% 10/28/2020 100.35% 10/20/2020 100.47% 10/12/2020 100.44% 10/04/2020 99.78% 09/26/2020 99.64% 09/18/2020 99.67% 09/11/2020 100.06% 09/03/2020 100.08% 08/26/2020 100.02% 08/18/2020 99.46% 08/10/2020 99.84% 08/03/2020 99.84% 07/27/2020 99.78% 07/19/2020 99.12% 07/11/2020 99.06% 07/03/2020 98.77% 06/26/2020 99.09% 06/18/2020 98.59%