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Bond Banco Santander 1.125% ( XS1751004232 ) in EUR

Issuer	Banco Santander
Market price	96.78 %  ▼
Country	Spain
ISIN code	XS1751004232 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	16/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
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 XS1751004232, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 16/01/2025
Date Clean price 07/08/2024 100.00% 05/04/2024 97.94% 25/08/2023 94.71% 01/08/2023 94.71% 08/07/2023 94.71% 14/06/2023 94.71% 21/05/2023 94.71% 27/04/2023 94.71% 03/04/2023 94.71% 10/03/2023 94.71% 15/02/2023 95.37% 26/01/2023 95.69% 05/01/2023 95.36% 14/12/2022 96.34% 23/11/2022 95.46% 01/11/2022 94.94% 13/10/2022 94.23% 25/09/2022 94.90% 08/09/2022 96.21% 23/08/2022 96.78% 08/08/2022 97.95% 24/07/2022 97.22% 09/07/2022 97.06% 23/06/2022 95.61% 09/06/2022 97.69% 26/05/2022 98.52% 10/05/2022 98.04% 25/04/2022 98.90% 09/04/2022 99.92% 25/03/2022 100.33% 11/03/2022 100.63% 24/02/2022 100.50% 05/02/2022 101.51% 21/01/2022 102.65% 02/01/2022 102.84% 17/12/2021 103.15% 30/11/2021 102.79% 15/11/2021 103.26% 01/11/2021 102.92% 18/10/2021 103.24% 05/10/2021 103.52% 18/09/2021 103.61% 31/08/2021 103.78% 19/08/2021 103.90% 07/08/2021 103.99% 25/07/2021 103.81% 13/07/2021 103.64% 29/06/2021 103.42% 15/06/2021 103.69% 28/05/2021 103.50% 10/05/2021 103.64% 20/04/2021 103.63% 03/04/2021 103.60% 17/03/2021 103.68% 01/03/2021 103.58% 13/02/2021 104.10% 30/01/2021 103.87% 18/01/2021 103.94% 06/01/2021 104.01% 28/12/2020 100.00% 11/12/2020 104.21% 28/11/2020 104.06% 13/11/2020 104.01% 01/11/2020 103.38% 24/10/2020 103.98% 16/10/2020 103.82% 08/10/2020 103.70% 01/10/2020 103.20% 23/09/2020 103.09% 16/09/2020 103.20% 08/09/2020 103.23% 01/09/2020 102.95% 24/08/2020 103.35% 17/08/2020 103.04% 10/08/2020 102.81% 03/08/2020 102.67% 27/07/2020 102.88% 19/07/2020 102.16% 12/07/2020 101.88% 05/07/2020 102.19% 28/06/2020 100.97% 21/06/2020 100.93% 13/06/2020 101.12% 09/06/2020 102.62% 05/06/2020 101.87% 01/06/2020 100.16% 28/05/2020 100.42% 24/05/2020 99.91% 20/05/2020 98.72% 16/05/2020 98.82% 12/05/2020 99.23% 09/05/2020 99.39% 06/05/2020 99.62% 03/05/2020 99.46% 30/04/2020 99.46% 27/04/2020 99.32% 24/04/2020 99.07% 21/04/2020 99.06% 18/04/2020 99.51% 15/04/2020 100.30% 11/04/2020 97.34% 07/04/2020 98.58% 06/04/2020 96.78%