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Bond Banco Santander 0.186% ( XS1717591884 ) in EUR

Issuer	Banco Santander
Market price	100.11 %  ▼
Country	Spain
ISIN code	XS1717591884 ( in EUR )
Interest rate	0.186% per year ( payment 4 times a year)
Maturity	11/20/2024 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	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 10/05/2024 100.11% 08/18/2024 100.38% 08/07/2024 100.00% 01/21/2024 100.33% 08/15/2023 101.22% 07/22/2023 101.22% 06/28/2023 101.22% 06/04/2023 101.22% 05/11/2023 101.22% 04/17/2023 101.22% 03/24/2023 101.22% 02/28/2023 101.22% 02/05/2023 101.22% 01/13/2023 101.22% 12/21/2022 101.22% 11/28/2022 101.22% 11/05/2022 101.22% 10/15/2022 101.22% 09/24/2022 101.22% 09/03/2022 101.22% 08/13/2022 101.22% 07/23/2022 101.22% 07/02/2022 101.22% 06/11/2022 101.22% 05/21/2022 101.22% 04/30/2022 101.22% 04/09/2022 101.22% 03/19/2022 101.22% 02/26/2022 101.22% 02/05/2022 101.22% 01/15/2022 101.22% 12/25/2021 101.22% 12/09/2021 101.15% 11/23/2021 101.23% 11/08/2021 100.80% 10/26/2021 101.33% 10/12/2021 101.29% 09/29/2021 101.28% 09/10/2021 101.31% 08/26/2021 101.27% 08/13/2021 100.66% 08/01/2021 101.18% 07/20/2021 101.01% 07/07/2021 100.48% 06/22/2021 100.49% 06/07/2021 101.00% 05/20/2021 100.86% 05/02/2021 100.42% 04/11/2021 100.34% 03/24/2021 100.76% 03/07/2021 100.30% 02/19/2021 100.30% 02/04/2021 100.72% 01/22/2021 100.23% 01/10/2021 100.12% 12/31/2020 100.59% 12/16/2020 99.96% 12/04/2020 99.95% 11/22/2020 99.70% 11/06/2020 99.30% 10/27/2020 99.08% 10/20/2020 98.92% 10/12/2020 98.68% 10/04/2020 97.87% 09/27/2020 97.73% 09/19/2020 97.84% 09/11/2020 97.59% 09/03/2020 97.20% 08/27/2020 96.78% 08/19/2020 95.80% 08/11/2020 96.05% 08/04/2020 95.49% 07/28/2020 95.87% 07/20/2020 94.62% 07/12/2020 94.64% 07/04/2020 94.38% 06/26/2020 94.79% 06/18/2020 94.18%