Bond Santander 0.1% ( XS1995645287 ) in EUR

Issuer Santander
Market price 101.49 %  ▲ 
Country  United Kingdom
ISIN code  XS1995645287 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 12/05/2024 - Bond has expired



Prospectus brochure in PDF format

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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 EUR, with the ISIN code XS1995645287, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/05/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/12/202398.56%
11/08/202394.85%
18/07/202394.85%
24/06/202394.85%
31/05/202394.85%
07/05/202394.85%
13/04/202394.85%
20/03/202394.85%
25/02/202394.85%
02/02/202394.85%
10/01/202394.85%
18/12/202294.85%
26/11/202294.99%
04/11/202295.72%
15/10/202295.75%
27/09/202295.69%
09/09/202296.61%
24/08/202297.16%
08/08/202297.96%
24/07/202297.95%
09/07/202297.92%
24/06/202297.56%
10/06/202297.43%
26/05/202298.45%
10/05/202298.35%
25/04/202298.47%
10/04/202298.63%
26/03/202299.11%
11/03/202299.39%
24/02/202299.69%
05/02/202299.70%
21/01/2022100.58%
02/01/2022100.72%
16/12/2021100.85%
29/11/2021100.93%
13/11/2021100.79%
30/10/2021100.53%
16/10/2021101.03%
03/10/2021101.17%
15/09/2021100.72%
30/08/2021101.36%
18/08/2021101.38%
06/08/2021101.38%
25/07/2021101.40%
12/07/2021101.30%
28/06/2021101.22%
14/06/2021100.80%
28/05/2021101.35%
11/05/2021101.35%
21/04/2021100.92%
03/04/2021100.99%
16/03/2021101.49%