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Bond Banco Santander 0.25% ( XS2014287937 ) in EUR

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Spain
ISIN code	XS2014287937 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	06/19/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 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 1,250,000,000 0.25% bond (ISIN: XS2014287937), issued in Spain, matured on June 19, 2024, and has been redeemed at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/19/2024 99.43% 08/27/2023 94.42% 08/03/2023 94.42% 07/10/2023 94.42% 06/16/2023 94.42% 05/23/2023 94.42% 04/29/2023 94.42% 04/05/2023 94.42% 03/12/2023 94.42% 02/18/2023 94.70% 01/28/2023 94.78% 01/06/2023 94.49% 12/15/2022 95.90% 11/23/2022 95.80% 11/01/2022 95.50% 10/13/2022 95.14% 09/25/2022 95.34% 09/08/2022 96.30% 08/23/2022 96.88% 08/07/2022 97.70% 07/22/2022 97.47% 07/06/2022 97.34% 06/21/2022 96.12% 06/07/2022 97.64% 05/23/2022 97.99% 05/07/2022 97.73% 04/21/2022 98.38% 04/06/2022 98.87% 03/22/2022 99.05% 03/07/2022 99.48% 02/19/2022 99.79% 02/01/2022 100.39% 01/14/2022 100.61% 12/27/2021 100.73% 12/11/2021 100.92% 11/24/2021 100.91% 11/10/2021 101.17% 10/27/2021 100.94% 10/13/2021 101.03% 09/30/2021 101.08% 09/10/2021 101.31% 08/26/2021 101.35% 08/14/2021 101.48% 08/02/2021 101.05% 07/21/2021 100.87% 07/08/2021 101.21% 06/23/2021 101.03% 06/09/2021 101.15% 05/21/2021 100.97% 05/04/2021 101.09% 04/14/2021 101.12% 03/28/2021 100.62% 03/12/2021 101.04% 02/24/2021 101.07% 02/08/2021 100.79% 01/26/2021 101.26% 01/14/2021 101.25% 01/03/2021 101.22% 12/20/2020 100.83% 12/19/2020 100.83% 12/07/2020 101.34% 11/25/2020 101.50% 11/09/2020 101.22% 10/29/2020 100.71% 10/21/2020 101.09% 10/13/2020 101.10% 10/06/2020 100.78% 09/28/2020 100.51% 09/20/2020 100.87% 09/13/2020 100.70% 09/06/2020 100.83% 08/30/2020 100.62% 08/23/2020 100.78% 08/16/2020 100.59% 08/09/2020 100.68% 08/01/2020 100.55% 07/24/2020 100.23% 07/16/2020 100.22% 07/09/2020 100.09% 07/02/2020 99.14% 06/25/2020 98.93% 06/18/2020 100.15%