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Bond Banco Santander 4.375% ( XS2102912966 ) in EUR

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Spain
ISIN code	XS2102912966 ( in EUR )
Interest rate	4.375% per year ( payment 4 times a year)
Maturity	Perpetual
Minimal amount	/
Total amount	/
Next Coupon	01/14/2027 ( In 63 days )
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 XS2102912966, pays a coupon of 4.375% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 05/01/2026 100.00% 02/17/2026 100.00% 12/17/2025 100.10% 10/17/2025 99.96% 08/28/2025 100.23% 07/03/2025 99.90% 04/23/2025 98.85% 02/11/2025 99.10% 01/02/2025 98.85% 10/31/2024 97.40% 09/09/2024 94.91% 08/07/2024 100.00% 11/16/2023 86.75% 08/06/2023 83.38% 07/13/2023 83.38% 06/19/2023 83.38% 05/26/2023 83.38% 05/02/2023 83.38% 04/08/2023 83.38% 03/15/2023 83.38% 02/21/2023 87.48% 01/31/2023 88.66% 01/08/2023 85.92% 12/17/2022 86.05% 11/25/2022 85.68% 11/03/2022 80.86% 10/14/2022 77.10% 09/26/2022 80.19% 09/09/2022 84.04% 08/24/2022 86.83% 08/08/2022 88.57% 07/24/2022 85.20% 07/08/2022 84.62% 06/23/2022 85.02% 06/09/2022 91.86% 05/25/2022 90.65% 05/09/2022 89.79% 04/25/2022 94.25% 04/09/2022 95.58% 03/25/2022 95.88% 03/11/2022 94.08% 02/24/2022 95.00% 02/05/2022 97.99% 01/21/2022 100.84% 01/01/2022 103.24% 12/16/2021 102.70% 11/29/2021 101.40% 11/14/2021 103.28% 10/31/2021 103.35% 10/17/2021 104.58% 10/03/2021 104.27% 09/14/2021 106.52% 08/29/2021 105.57% 08/17/2021 105.78% 08/05/2021 106.23% 07/24/2021 104.33% 07/11/2021 103.47% 06/27/2021 103.61% 06/13/2021 103.65% 05/26/2021 102.00% 05/09/2021 102.97% 04/19/2021 105.01% 04/01/2021 103.33% 03/15/2021 101.58% 02/28/2021 99.37% 02/12/2021 102.95% 01/30/2021 99.22% 01/17/2021 99.55% 01/16/2021 99.55% 01/05/2021 101.19% 12/26/2020 98.56% 12/09/2020 98.54% 11/26/2020 96.74% 11/11/2020 94.30% 10/30/2020 85.85% 10/22/2020 89.72% 10/14/2020 88.85% 10/06/2020 89.82% 09/28/2020 88.47% 09/20/2020 92.24% 09/12/2020 91.84% 09/04/2020 93.23% 08/27/2020 90.19% 08/20/2020 88.73% 08/12/2020 88.73% 08/04/2020 87.21% 07/27/2020 90.92% 07/19/2020 90.86% 07/12/2020 90.23% 07/05/2020 92.06% 06/28/2020 90.97% 06/21/2020 92.29% 06/13/2020 91.82% 06/08/2020 95.41% 06/04/2020 91.54% 05/31/2020 88.46% 05/27/2020 89.02% 05/23/2020 85.77% 05/19/2020 84.07%