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Bond Banco Santander 0.3% ( XS2063247915 ) in EUR

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Spain
ISIN code	XS2063247915 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	10/04/2026 - 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 EUR, with the ISIN code XS2063247915, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 10/04/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/19/2023 91.05% 08/06/2023 88.59% 07/13/2023 88.59% 06/19/2023 88.59% 05/26/2023 88.59% 05/02/2023 88.59% 04/08/2023 88.59% 03/15/2023 88.59% 02/21/2023 87.15% 01/31/2023 88.85% 01/09/2023 88.20% 12/18/2022 87.77% 11/26/2022 88.97% 11/03/2022 88.19% 10/14/2022 86.77% 09/26/2022 86.07% 09/09/2022 89.37% 08/23/2022 90.53% 08/07/2022 93.09% 07/22/2022 91.17% 07/06/2022 91.18% 06/20/2022 88.56% 06/06/2022 92.24% 05/22/2022 93.13% 05/06/2022 92.47% 04/21/2022 93.91% 04/06/2022 95.09% 03/22/2022 95.73% 03/07/2022 97.57% 02/19/2022 97.35% 02/01/2022 98.79% 01/15/2022 99.63% 12/27/2021 100.34% 12/11/2021 100.57% 11/24/2021 100.36% 11/09/2021 100.82% 10/26/2021 100.37% 10/12/2021 100.41% 09/28/2021 100.78% 09/09/2021 101.26% 08/26/2021 101.55% 08/14/2021 101.78% 08/02/2021 101.36% 07/21/2021 100.97% 07/08/2021 101.17% 06/24/2021 100.64% 06/10/2021 101.03% 05/22/2021 100.44% 05/21/2021 100.44% 05/05/2021 100.84% 04/15/2021 100.92% 03/29/2021 101.04% 03/12/2021 100.92% 02/25/2021 101.00% 02/09/2021 101.58% 01/27/2021 101.75% 01/15/2021 101.85% 01/04/2021 102.01% 12/23/2020 101.67% 12/08/2020 102.19% 11/26/2020 101.96% 11/11/2020 101.82% 10/31/2020 100.97% 10/23/2020 101.32% 10/15/2020 101.40% 10/08/2020 101.01% 09/30/2020 100.70% 09/22/2020 100.67% 09/15/2020 100.70% 09/08/2020 100.76% 08/31/2020 100.24% 08/23/2020 100.82% 08/15/2020 100.34% 08/08/2020 100.68% 08/01/2020 100.45% 07/24/2020 100.39% 07/17/2020 100.03% 07/09/2020 99.70% 07/02/2020 99.35% 06/25/2020 99.31% 06/18/2020 99.67%