|
|
|
Banco Santander
|
| 94.18 % ▼ |
 Spain
|
 XS1717591884 ( in EUR )
|
|
0.186% per year ( payment 4 times a year) |
|
20/11/2024 - Bond has expired
|
Prospectus brochure in PDF format
|
| / |
| /
|
Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.
Banco Santander's EUR-denominated bond (ISIN: XS1717591884), a 0.186% coupon bond maturing on 20/11/2024, issued in Spain, has reached maturity and been repaid at 100.11% of its face value, with a four-times-per-year coupon payment frequency.
|
| Date | Clean price |
|---|
| 05/10/2024 | 100.11% | | 18/08/2024 | 100.38% | | 07/08/2024 | 100.00% | | 21/01/2024 | 100.33% | | 15/08/2023 | 101.22% | | 22/07/2023 | 101.22% | | 28/06/2023 | 101.22% | | 04/06/2023 | 101.22% | | 11/05/2023 | 101.22% | | 17/04/2023 | 101.22% | | 24/03/2023 | 101.22% | | 28/02/2023 | 101.22% | | 05/02/2023 | 101.22% | | 13/01/2023 | 101.22% | | 21/12/2022 | 101.22% | | 28/11/2022 | 101.22% | | 05/11/2022 | 101.22% | | 15/10/2022 | 101.22% | | 24/09/2022 | 101.22% | | 03/09/2022 | 101.22% | | 13/08/2022 | 101.22% | | 23/07/2022 | 101.22% | | 02/07/2022 | 101.22% | | 11/06/2022 | 101.22% | | 21/05/2022 | 101.22% | | 30/04/2022 | 101.22% | | 09/04/2022 | 101.22% | | 19/03/2022 | 101.22% | | 26/02/2022 | 101.22% | | 05/02/2022 | 101.22% | | 15/01/2022 | 101.22% | | 25/12/2021 | 101.22% | | 09/12/2021 | 101.15% | | 23/11/2021 | 101.23% | | 08/11/2021 | 100.80% | | 26/10/2021 | 101.33% | | 12/10/2021 | 101.29% | | 29/09/2021 | 101.28% | | 10/09/2021 | 101.31% | | 26/08/2021 | 101.27% | | 13/08/2021 | 100.66% | | 01/08/2021 | 101.18% | | 20/07/2021 | 101.01% | | 07/07/2021 | 100.48% | | 22/06/2021 | 100.49% | | 07/06/2021 | 101.00% | | 20/05/2021 | 100.86% | | 02/05/2021 | 100.42% | | 11/04/2021 | 100.34% | | 24/03/2021 | 100.76% | | 07/03/2021 | 100.30% | | 19/02/2021 | 100.30% | | 04/02/2021 | 100.72% | | 22/01/2021 | 100.23% | | 10/01/2021 | 100.12% | | 31/12/2020 | 100.59% | | 16/12/2020 | 99.96% | | 04/12/2020 | 99.95% | | 22/11/2020 | 99.70% | | 06/11/2020 | 99.30% | | 27/10/2020 | 99.08% | | 20/10/2020 | 98.92% | | 12/10/2020 | 98.68% | | 04/10/2020 | 97.87% | | 27/09/2020 | 97.73% | | 19/09/2020 | 97.84% | | 11/09/2020 | 97.59% | | 03/09/2020 | 97.20% | | 27/08/2020 | 96.78% | | 19/08/2020 | 95.80% | | 11/08/2020 | 96.05% | | 04/08/2020 | 95.49% | | 28/07/2020 | 95.87% | | 20/07/2020 | 94.62% | | 12/07/2020 | 94.64% | | 04/07/2020 | 94.38% | | 26/06/2020 | 94.79% | | 18/06/2020 | 94.18% |
|
Français
Italiano