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Bond Banco Santander 1.375% ( XS2035363485 ) in GBP

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Spain
ISIN code	XS2035363485 ( in GBP )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	07/31/2024 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America. The Bond issued by Banco Santander ( Spain ) , in GBP, with the ISIN code XS2035363485, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 07/31/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/05/2024 97.99% 08/17/2023 95.71% 07/24/2023 95.71% 06/30/2023 95.71% 06/06/2023 95.71% 05/13/2023 95.71% 04/19/2023 95.71% 03/26/2023 95.71% 03/02/2023 95.71% 02/07/2023 95.71% 01/15/2023 95.71% 12/23/2022 95.71% 11/30/2022 95.71% 11/07/2022 95.71% 10/17/2022 95.71% 09/26/2022 95.71% 09/05/2022 95.71% 08/15/2022 95.71% 07/25/2022 95.71% 07/04/2022 95.71% 06/19/2022 95.04% 06/05/2022 96.36% 05/21/2022 96.52% 05/06/2022 96.50% 04/20/2022 96.83% 04/04/2022 97.22% 03/20/2022 97.48% 03/05/2022 98.04% 02/17/2022 97.69% 01/30/2022 98.89% 01/11/2022 99.44% 12/24/2021 99.97% 12/08/2021 100.51% 11/22/2021 100.40% 11/08/2021 100.78% 10/26/2021 100.39% 10/12/2021 100.49% 09/29/2021 101.12% 09/10/2021 101.56% 08/27/2021 101.54% 08/15/2021 101.48% 08/03/2021 101.70% 07/22/2021 101.59% 07/09/2021 101.54% 06/25/2021 101.42% 06/11/2021 101.54% 05/24/2021 101.30% 05/07/2021 101.46% 04/17/2021 101.29% 03/31/2021 101.15% 03/14/2021 101.31% 02/26/2021 101.34% 02/10/2021 101.95% 01/28/2021 102.13% 01/16/2021 102.20% 01/05/2021 102.58% 12/27/2020 102.13% 12/10/2020 102.43% 11/28/2020 102.09% 11/13/2020 101.32% 11/01/2020 101.06% 10/24/2020 101.24% 10/16/2020 101.31% 10/08/2020 101.27% 10/01/2020 101.04% 09/24/2020 101.12% 09/16/2020 101.30% 09/09/2020 101.38% 09/02/2020 101.35% 08/25/2020 101.12% 08/18/2020 101.23% 08/10/2020 101.20% 08/02/2020 101.08% 07/25/2020 101.03% 07/18/2020 100.67% 07/10/2020 100.62% 07/03/2020 100.27% 06/26/2020 100.02% 06/18/2020 99.93%