Bond Banco Santander 4.517% ( XS1982044551 ) in EUR

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS1982044551 ( in EUR )
Interest rate 4.517% per year ( payment 1 time a year)
Maturity 14/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Banco Santander's EUR 100,000,000 4.517% bond (XS1982044551), issued in Spain, matured on February 14, 2025, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
18/02/2021100.00%
03/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%
31/12/2020100.00%
15/12/2020100.00%