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Bond Banco Santander 2.125% ( XS1767931121 ) in EUR

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	XS1767931121 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	02/07/2028
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Next Coupon	02/08/2027 ( In 88 days )
Detailed description	Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America. A notable fixed-income opportunity is presented by a bond (ISIN: XS1767931121) issued from Spain by Banco Santander, a prominent Spanish multinational financial services company and one of the largest banks in the world by market capitalization, with this EUR 1,250,000,000 issuance offering an annual interest rate of 2.125% and an annual payment frequency, maturing on February 7, 2028, currently trading at 100% of its face value in EUR with a minimum purchase size of EUR 100,000.
Date Clean price 08/07/2024 100.00% 01/16/2024 92.28% 08/15/2023 88.67% 07/22/2023 88.67% 06/28/2023 88.67% 06/04/2023 88.67% 05/11/2023 88.67% 04/17/2023 88.67% 03/24/2023 88.67% 02/28/2023 88.67% 02/05/2023 91.20% 01/16/2023 89.94% 12/24/2022 89.38% 12/01/2022 91.00% 11/08/2022 86.40% 10/19/2022 83.46% 10/01/2022 84.00% 09/14/2022 88.12% 08/28/2022 90.91% 08/11/2022 95.31% 07/27/2022 94.11% 07/12/2022 91.25% 06/26/2022 89.19% 06/11/2022 90.34% 05/27/2022 94.30% 05/11/2022 92.81% 04/26/2022 95.90% 04/10/2022 97.81% 03/26/2022 98.93% 03/12/2022 98.37% 02/25/2022 98.03% 02/05/2022 99.77% 01/21/2022 103.85% 01/01/2022 105.88% 12/16/2021 106.48% 11/29/2021 104.96% 11/14/2021 106.19% 10/31/2021 105.61% 10/17/2021 106.55% 10/03/2021 108.01% 09/15/2021 109.15% 08/30/2021 109.31% 08/18/2021 109.47% 08/06/2021 109.33% 07/25/2021 108.91% 07/13/2021 108.77% 06/29/2021 107.99% 06/14/2021 108.85% 05/27/2021 107.89% 05/10/2021 108.11% 04/20/2021 108.11% 04/03/2021 107.85% 03/17/2021 107.03% 03/02/2021 107.51% 02/14/2021 108.61% 01/31/2021 108.32% 01/19/2021 108.88% 01/08/2021 109.37% 12/29/2020 109.03% 12/13/2020 108.95% 11/29/2020 108.22% 11/14/2020 107.11% 11/01/2020 104.55% 10/24/2020 105.94% 10/16/2020 105.79% 10/08/2020 106.40% 10/01/2020 104.78% 09/24/2020 104.64% 09/16/2020 105.25% 09/09/2020 104.29% 09/02/2020 104.58% 08/25/2020 103.53% 08/18/2020 103.11% 08/11/2020 103.24% 08/02/2020 102.09% 07/25/2020 102.89% 07/18/2020 101.67% 07/10/2020 101.50% 07/03/2020 101.35% 06/25/2020 100.65% 06/18/2020 101.02%