Bond Banco Santander 4.517% ( XS1982044551 ) in EUR

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS1982044551 ( in EUR )
Interest rate 4.517% per year ( payment 1 time a year)
Maturity 02/14/2025 - Bond has expired
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/22/2021100.00%
03/06/2021100.00%
02/18/2021100.00%
02/03/2021100.00%
01/22/2021100.00%
01/10/2021100.00%
12/31/2020100.00%
12/15/2020100.00%