Bond Banco Santander 7.5% ( XS1951093894 ) in USD

Issuer Banco Santander
Market price refresh price now   100 %  ⇌ 
Country  Spain
ISIN code  XS1951093894 ( in USD )
Interest rate 7.5% per year ( payment 4 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
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.

The Bond issued by Banco Santander ( Spain ) , in USD, with the ISIN code XS1951093894, pays a coupon of 7.5% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
04/21/2026100.00%
02/04/2026100.00%
12/04/2025100.00%
10/06/2025100.00%
08/15/2025100.00%
06/18/2025100.00%
04/07/2025100.00%
01/30/2025100.00%
12/08/2024100.00%
10/14/2024100.00%
08/27/2024100.00%
08/07/2024100.00%
11/06/202397.50%
09/19/202398.63%
08/21/202394.96%
07/28/202394.96%
07/04/202394.96%
06/10/202394.96%
05/18/202396.05%
04/25/202396.11%
04/06/202395.21%
03/20/202386.69%
03/02/202397.70%
02/08/202399.78%
01/20/202398.34%
12/30/202296.73%
12/08/202298.15%
11/16/202296.29%
10/26/202293.52%
10/07/202292.11%
09/20/202297.74%
09/03/202297.99%
08/17/2022100.48%
08/02/2022101.15%
07/17/202297.74%
07/02/202297.70%
06/17/202298.88%
06/03/2022102.30%
05/19/2022100.58%
05/04/2022100.62%
04/18/2022102.50%
04/03/2022103.75%
03/19/2022102.71%
03/04/2022102.51%
02/16/2022105.45%
01/29/2022106.05%
01/10/2022107.00%
12/24/2021107.24%
12/07/2021108.00%
11/21/2021107.63%
11/07/2021108.62%
10/24/2021108.50%
10/10/2021108.56%
09/26/2021109.62%
09/07/2021100.00%
08/25/2021109.21%
08/13/2021110.07%
08/01/2021109.75%
07/19/2021110.02%
07/06/2021110.26%
06/22/2021109.61%
06/07/2021110.00%
05/19/2021109.24%
05/02/2021110.18%
04/11/2021110.56%
03/25/2021110.10%
03/08/2021108.96%
02/20/2021110.86%
02/04/2021110.26%
01/22/2021110.25%
01/10/2021111.06%
12/30/2020110.32%
12/14/2020110.00%
11/30/2020109.25%
11/16/2020107.82%
11/02/2020103.77%
10/25/2020104.69%
10/17/2020102.52%
10/10/2020103.46%
10/03/2020104.10%
09/25/2020102.75%
09/17/2020107.07%
09/10/2020106.81%
09/02/2020107.54%
08/26/2020105.32%
08/19/2020102.66%
08/12/2020104.21%
08/04/2020101.48%
07/28/2020104.00%
07/20/2020103.16%
07/13/2020103.31%
07/05/2020103.08%
06/28/2020102.49%
06/21/2020103.26%