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Bond Banco Santander 5.25% ( XS1692931121 ) in EUR

Issuer	Banco Santander
Market price	96.03 %  ▼
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	29/09/2026 ( In 34 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 14/05/2025 100.00% 27/02/2025 100.00% 06/02/2025 100.00% 27/12/2024 100.00% 25/10/2024 100.00% 06/09/2024 100.00% 07/08/2024 100.00% 30/01/2024 100.00% 07/12/2023 100.19% 09/08/2023 97.09% 16/07/2023 97.09% 23/06/2023 94.55% 14/06/2023 94.70% 21/05/2023 94.70% 27/04/2023 94.70% 03/04/2023 94.70% 10/03/2023 94.70% 15/02/2023 94.70% 23/01/2023 94.70% 31/12/2022 94.70% 08/12/2022 94.70% 15/11/2022 94.70% 25/10/2022 91.00% 20/10/2022 95.82% 29/09/2022 95.82% 08/09/2022 95.82% 18/08/2022 95.82% 28/07/2022 95.82% 07/07/2022 95.82% 16/06/2022 95.82% 26/05/2022 95.82% 05/05/2022 95.82% 14/04/2022 95.82% 24/03/2022 95.82% 03/03/2022 95.82% 10/02/2022 95.82% 20/01/2022 95.82% 30/12/2021 95.82% 09/12/2021 95.82% 18/11/2021 95.82% 28/10/2021 95.82% 07/10/2021 95.82% 16/09/2021 95.82% 26/08/2021 95.82% 05/08/2021 95.82% 15/07/2021 95.82% 24/06/2021 95.82% 03/06/2021 95.82% 13/05/2021 95.82% 22/04/2021 95.82% 03/04/2021 95.82% 16/03/2021 95.82% 27/02/2021 95.82% 10/02/2021 95.82% 25/01/2021 95.82% 10/01/2021 95.82% 24/12/2020 95.82% 06/12/2020 95.82% 19/11/2020 95.82% 03/11/2020 95.82% 25/10/2020 97.28% 17/10/2020 96.24% 09/10/2020 97.58% 01/10/2020 96.89% 23/09/2020 96.55% 15/09/2020 97.61% 07/09/2020 98.68% 31/08/2020 96.61% 23/08/2020 96.28% 15/08/2020 95.59% 07/08/2020 93.37% 30/07/2020 93.90% 22/07/2020 96.81% 14/07/2020 94.67% 06/07/2020 95.98% 29/06/2020 93.83% 21/06/2020 96.03%