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Bond Santander 0.5% ( XS1690133811 ) in EUR

Issuer	Santander
Market price	100.68 %  ▲
Country	Spain
ISIN code	XS1690133811 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	03/10/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain. The Bond issued by Santander ( Spain ) , in EUR, with the ISIN code XS1690133811, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/10/2021
Date Clean price 07/08/2024 100.00% 28/09/2021 99.99% 08/09/2021 100.07% 25/08/2021 100.10% 13/08/2021 100.11% 01/08/2021 100.16% 19/07/2021 100.21% 06/07/2021 100.23% 21/06/2021 100.27% 07/06/2021 100.31% 20/05/2021 100.34% 03/05/2021 100.31% 13/04/2021 100.43% 27/03/2021 100.46% 10/03/2021 100.48% 22/02/2021 100.55% 06/02/2021 100.60% 24/01/2021 100.62% 12/01/2021 100.68%