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Bond Santander 0.377% ( XS1974523075 ) in DKK

Issuer	Santander
Market price	100.04 %  ▲
Country	Norway
ISIN code	XS1974523075 ( in DKK )
Interest rate	0.377% per year ( payment 4 times a year)
Maturity	03/04/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 000 DKK
Total amount	750 000 000 DKK
Detailed description	Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain. The Bond issued by Santander ( Norway ) , in DKK, with the ISIN code XS1974523075, pays a coupon of 0.377% per year. The coupons are paid 4 times per year and the Bond maturity is 03/04/2022
Date Clean price 07/08/2024 100.00% 26/03/2022 100.00% 11/03/2022 100.00% 24/02/2022 100.00% 04/02/2022 100.01% 19/01/2022 100.02% 31/12/2021 100.05% 15/12/2021 100.02% 28/11/2021 100.03% 13/11/2021 100.04% 30/10/2021 100.01% 16/10/2021 100.02% 03/10/2021 100.02% 15/09/2021 100.06% 30/08/2021 100.07% 18/08/2021 100.07% 05/08/2021 100.07% 24/07/2021 100.08% 11/07/2021 100.08% 26/06/2021 100.09% 13/06/2021 100.09% 26/05/2021 100.09% 09/05/2021 100.10% 20/04/2021 100.11% 03/04/2021 100.11% 17/03/2021 100.01% 02/03/2021 100.01% 13/02/2021 100.13% 30/01/2021 100.01% 17/01/2021 100.14% 06/01/2021 99.92% 28/12/2020 100.00% 11/12/2020 100.04%