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Bond Banco Santander 0.25% ( XS2014287937 ) in EUR

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