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Bond Banco Santander 0.401% ( XS1689234570 ) in EUR

Issuer	Banco Santander
Market price	98.59 %  ▼
Country	Spain
ISIN code	XS1689234570 ( in EUR )
Interest rate	0.401% per year ( payment 4 times a year)
Maturity	27/03/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 05/03/2023 99.01% 11/02/2023 99.02% 22/01/2023 99.06% 01/01/2023 100.12% 10/12/2022 99.11% 19/11/2022 100.21% 28/10/2022 100.18% 09/10/2022 100.24% 22/09/2022 100.25% 05/09/2022 100.25% 19/08/2022 100.31% 04/08/2022 100.33% 20/07/2022 100.28% 05/07/2022 100.31% 19/06/2022 100.44% 05/06/2022 100.46% 22/05/2022 100.50% 07/05/2022 100.51% 21/04/2022 100.50% 06/04/2022 100.55% 21/03/2022 100.50% 06/03/2022 100.54% 19/02/2022 100.64% 01/02/2022 100.69% 14/01/2022 100.71% 27/12/2021 100.52% 11/12/2021 100.77% 24/11/2021 100.83% 10/11/2021 100.89% 27/10/2021 100.91% 13/10/2021 100.91% 29/09/2021 100.94% 09/09/2021 101.00% 26/08/2021 100.98% 14/08/2021 101.00% 02/08/2021 100.99% 20/07/2021 100.98% 07/07/2021 100.96% 23/06/2021 100.97% 09/06/2021 100.49% 21/05/2021 100.46% 04/05/2021 100.98% 14/04/2021 100.91% 28/03/2021 100.36% 11/03/2021 100.85% 23/02/2021 100.86% 07/02/2021 100.34% 25/01/2021 100.35% 12/01/2021 100.29% 02/01/2021 100.75% 18/12/2020 100.81% 06/12/2020 100.25% 24/11/2020 100.72% 08/11/2020 100.12% 28/10/2020 100.35% 20/10/2020 100.47% 12/10/2020 100.44% 04/10/2020 99.78% 26/09/2020 99.64% 18/09/2020 99.67% 11/09/2020 100.06% 03/09/2020 100.08% 26/08/2020 100.02% 18/08/2020 99.46% 10/08/2020 99.84% 03/08/2020 99.84% 27/07/2020 99.78% 19/07/2020 99.12% 11/07/2020 99.06% 03/07/2020 98.77% 26/06/2020 99.09% 18/06/2020 98.59%