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Bond Banco Santander 5.25% ( XS1692931121 ) in EUR

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Spain
ISIN code	XS1692931121 ( in EUR )
Interest rate	5.25% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Banco Santander XS1692931121 en EUR 5.25%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	12/29/2026 ( In 47 days )
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 XS1692931121, pays a coupon of 5.25% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 05/14/2025 100.00% 02/27/2025 100.00% 02/06/2025 100.00% 12/27/2024 100.00% 10/25/2024 100.00% 09/06/2024 100.00% 08/07/2024 100.00% 01/30/2024 100.00% 12/07/2023 100.19% 08/09/2023 97.09% 07/16/2023 97.09% 06/23/2023 94.55% 06/14/2023 94.70% 05/21/2023 94.70% 04/27/2023 94.70% 04/03/2023 94.70% 03/10/2023 94.70% 02/15/2023 94.70% 01/23/2023 94.70% 12/31/2022 94.70% 12/08/2022 94.70% 11/15/2022 94.70% 10/25/2022 91.00% 10/20/2022 95.82% 09/29/2022 95.82% 09/08/2022 95.82% 08/18/2022 95.82% 07/28/2022 95.82% 07/07/2022 95.82% 06/16/2022 95.82% 05/26/2022 95.82% 05/05/2022 95.82% 04/14/2022 95.82% 03/24/2022 95.82% 03/03/2022 95.82% 02/10/2022 95.82% 01/20/2022 95.82% 12/30/2021 95.82% 12/09/2021 95.82% 11/18/2021 95.82% 10/28/2021 95.82% 10/07/2021 95.82% 09/16/2021 95.82% 08/26/2021 95.82% 08/05/2021 95.82% 07/15/2021 95.82% 06/24/2021 95.82% 06/03/2021 95.82% 05/13/2021 95.82% 04/22/2021 95.82% 04/03/2021 95.82% 03/16/2021 95.82% 02/27/2021 95.82% 02/10/2021 95.82% 01/25/2021 95.82% 01/10/2021 95.82% 12/24/2020 95.82% 12/06/2020 95.82% 11/19/2020 95.82% 11/03/2020 95.82% 10/25/2020 97.28% 10/17/2020 96.24% 10/09/2020 97.58% 10/01/2020 96.89% 09/23/2020 96.55% 09/15/2020 97.61% 09/07/2020 98.68% 08/31/2020 96.61% 08/23/2020 96.28% 08/15/2020 95.59% 08/07/2020 93.37% 07/30/2020 93.90% 07/22/2020 96.81% 07/14/2020 94.67% 07/06/2020 95.98% 06/29/2020 93.83% 06/21/2020 96.03%