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Bond Santander 0.875% ( XS1936784831 ) in EUR

Issuer	Santander
Market price	101.22 %  ▲
Country	Norway
ISIN code	XS1936784831 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	20/01/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain. Santander's EUR 500,000,000 0.875% bond (XS1936784831), issued in Norway, matured on January 20, 2022, with a minimum trading size of EUR 100,000 and was redeemed at 100%.
Date Clean price 07/08/2024 100.00% 01/01/2022 100.06% 15/12/2021 100.14% 28/11/2021 100.19% 13/11/2021 100.25% 30/10/2021 100.30% 16/10/2021 100.35% 03/10/2021 100.40% 14/09/2021 100.46% 29/08/2021 100.54% 17/08/2021 100.03% 05/08/2021 100.51% 24/07/2021 100.66% 12/07/2021 100.72% 28/06/2021 100.70% 14/06/2021 100.75% 27/05/2021 100.87% 10/05/2021 100.88% 20/04/2021 100.95% 03/04/2021 101.03% 16/03/2021 101.06% 28/02/2021 100.57% 12/02/2021 100.60% 30/01/2021 100.62% 18/01/2021 101.12% 06/01/2021 100.64% 28/12/2020 100.00% 11/12/2020 101.22%