Bond Santander 0.78% ( XS1949730557 ) in GBP

Issuer Santander
Market price 101.58 %  ▲ 
Country  United Kingdom
ISIN code  XS1949730557 ( in GBP )
Interest rate 0.78% per year ( payment 4 times a year)
Maturity 11/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 1 000 000 000 GBP
Detailed description Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain.

The Bond issued by Santander ( United Kingdom ) , in GBP, with the ISIN code XS1949730557, pays a coupon of 0.78% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/02/2024
DateClean price
07/08/2024100.00%
24/11/2023100.10%
07/08/2023101.52%
14/07/2023101.52%
20/06/2023101.52%
27/05/2023101.52%
03/05/2023101.52%
09/04/2023101.52%
16/03/2023101.52%
21/02/2023101.52%
29/01/2023101.52%
06/01/2023101.52%
14/12/2022101.52%
21/11/2022101.52%
29/10/2022101.52%
08/10/2022101.52%
17/09/2022101.52%
27/08/2022101.52%
06/08/2022101.52%
16/07/2022101.52%
25/06/2022101.52%
04/06/2022101.52%
14/05/2022101.52%
23/04/2022101.52%
02/04/2022101.52%
12/03/2022101.52%
19/02/2022101.52%
29/01/2022101.52%
08/01/2022101.52%
18/12/2021101.52%
27/11/2021101.52%
06/11/2021101.52%
16/10/2021101.52%
25/09/2021101.52%
04/09/2021101.52%
14/08/2021101.52%
24/07/2021101.52%
03/07/2021101.52%
12/06/2021101.52%
22/05/2021101.52%
01/05/2021101.52%
10/04/2021101.52%
24/03/2021101.58%