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Bond Banco Santander 2.75% ( XS1877869088 ) in GBP

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	XS1877869088 ( in GBP )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	09/11/2023 - Bond has expired
Minimal amount	100 000 GBP
Total amount	500 000 000 GBP
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 GBP, with the ISIN code XS1877869088, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 09/11/2023
Date Clean price 08/07/2024 100.00% 08/23/2023 98.31% 07/30/2023 98.31% 07/06/2023 98.31% 06/12/2023 98.31% 05/19/2023 98.31% 04/25/2023 98.31% 04/01/2023 98.31% 03/08/2023 98.31% 02/13/2023 98.31% 01/21/2023 98.31% 12/29/2022 98.31% 12/06/2022 98.31% 11/13/2022 98.31% 10/21/2022 98.31% 09/30/2022 98.31% 09/09/2022 98.31% 08/19/2022 98.31% 08/04/2022 98.97% 07/20/2022 98.47% 07/04/2022 98.66% 06/19/2022 97.86% 06/04/2022 98.84% 05/21/2022 98.99% 05/05/2022 99.00% 04/19/2022 99.42% 04/04/2022 100.29% 03/20/2022 99.84% 03/05/2022 100.15% 02/17/2022 100.13% 01/30/2022 101.06% 01/12/2022 102.07% 12/25/2021 101.84% 12/08/2021 102.25% 11/22/2021 102.75% 11/07/2021 103.07% 10/25/2021 102.80% 10/11/2021 103.09% 09/27/2021 103.64% 09/08/2021 103.96% 08/26/2021 103.90% 08/14/2021 103.96% 08/02/2021 104.23% 07/21/2021 104.21% 07/08/2021 104.36% 06/24/2021 104.24% 06/10/2021 104.36% 05/22/2021 104.38% 05/05/2021 104.45% 04/15/2021 104.41% 03/29/2021 104.49% 03/12/2021 104.51% 02/24/2021 104.75% 02/08/2021 104.75% 01/26/2021 104.99% 01/13/2021 105.02% 01/02/2021 105.29% 12/18/2020 105.13% 12/06/2020 105.13% 11/24/2020 105.11% 11/09/2020 104.83% 10/29/2020 104.76% 10/21/2020 104.78% 10/14/2020 104.77% 10/07/2020 104.53% 09/29/2020 104.49% 09/21/2020 104.79% 09/14/2020 104.82% 09/06/2020 104.84% 08/29/2020 104.81% 08/21/2020 104.66% 08/14/2020 104.66% 08/07/2020 104.46% 07/30/2020 104.46% 07/23/2020 104.46% 07/16/2020 104.14% 07/09/2020 104.10% 07/02/2020 103.95% 06/25/2020 103.84% 06/18/2020 103.94%