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