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Bond Banco Santander 2.125% ( XS1767931121 ) in EUR

Issuer	Banco Santander
Market price	101.02 %  ▲
Country	Spain
ISIN code	XS1767931121 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	07/02/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Next Coupon	08/02/2027 ( In 166 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 07/08/2024 100.00% 16/01/2024 92.28% 15/08/2023 88.67% 22/07/2023 88.67% 28/06/2023 88.67% 04/06/2023 88.67% 11/05/2023 88.67% 17/04/2023 88.67% 24/03/2023 88.67% 28/02/2023 88.67% 05/02/2023 91.20% 16/01/2023 89.94% 24/12/2022 89.38% 01/12/2022 91.00% 08/11/2022 86.40% 19/10/2022 83.46% 01/10/2022 84.00% 14/09/2022 88.12% 28/08/2022 90.91% 11/08/2022 95.31% 27/07/2022 94.11% 12/07/2022 91.25% 26/06/2022 89.19% 11/06/2022 90.34% 27/05/2022 94.30% 11/05/2022 92.81% 26/04/2022 95.90% 10/04/2022 97.81% 26/03/2022 98.93% 12/03/2022 98.37% 25/02/2022 98.03% 05/02/2022 99.77% 21/01/2022 103.85% 01/01/2022 105.88% 16/12/2021 106.48% 29/11/2021 104.96% 14/11/2021 106.19% 31/10/2021 105.61% 17/10/2021 106.55% 03/10/2021 108.01% 15/09/2021 109.15% 30/08/2021 109.31% 18/08/2021 109.47% 06/08/2021 109.33% 25/07/2021 108.91% 13/07/2021 108.77% 29/06/2021 107.99% 14/06/2021 108.85% 27/05/2021 107.89% 10/05/2021 108.11% 20/04/2021 108.11% 03/04/2021 107.85% 17/03/2021 107.03% 02/03/2021 107.51% 14/02/2021 108.61% 31/01/2021 108.32% 19/01/2021 108.88% 08/01/2021 109.37% 29/12/2020 109.03% 13/12/2020 108.95% 29/11/2020 108.22% 14/11/2020 107.11% 01/11/2020 104.55% 24/10/2020 105.94% 16/10/2020 105.79% 08/10/2020 106.40% 01/10/2020 104.78% 24/09/2020 104.64% 16/09/2020 105.25% 09/09/2020 104.29% 02/09/2020 104.58% 25/08/2020 103.53% 18/08/2020 103.11% 11/08/2020 103.24% 02/08/2020 102.09% 25/07/2020 102.89% 18/07/2020 101.67% 10/07/2020 101.50% 03/07/2020 101.35% 25/06/2020 100.65% 18/06/2020 101.02%