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Bond Banco Santander 1.125% ( XS1751004232 ) in EUR

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