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Bond Santander 0.05% ( XS2102283814 ) in EUR

Issuer	Santander
Market price	101.41 %  ▲
Country	United Kingdom
ISIN code	XS2102283814 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	12/01/2027 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain. The Bond issued by Santander ( United Kingdom ) , in EUR, with the ISIN code XS2102283814, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 12/01/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/11/2023 88.50% 07/08/2023 100.98% 14/07/2023 100.98% 20/06/2023 100.98% 27/05/2023 100.98% 03/05/2023 100.98% 09/04/2023 100.98% 16/03/2023 100.98% 21/02/2023 100.98% 29/01/2023 100.98% 06/01/2023 100.98% 14/12/2022 100.98% 21/11/2022 100.98% 29/10/2022 100.98% 08/10/2022 100.98% 17/09/2022 100.98% 27/08/2022 100.98% 06/08/2022 100.98% 16/07/2022 100.98% 25/06/2022 100.98% 04/06/2022 100.98% 14/05/2022 100.98% 23/04/2022 100.98% 02/04/2022 100.98% 12/03/2022 100.98% 19/02/2022 100.98% 29/01/2022 100.98% 08/01/2022 100.98% 18/12/2021 100.98% 27/11/2021 100.98% 06/11/2021 100.98% 16/10/2021 100.98% 25/09/2021 100.98% 04/09/2021 100.98% 14/08/2021 100.98% 24/07/2021 100.98% 03/07/2021 100.98% 12/06/2021 100.98% 22/05/2021 100.98% 01/05/2021 100.98% 10/04/2021 101.34% 24/03/2021 101.41%