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Bond Banco Santander 4.375% ( XS2102912966 ) in EUR

Issuer	Banco Santander
Market price	84.07 %  ▼
Country	Spain
ISIN code	XS2102912966 ( in EUR )
Interest rate	4.375% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	14/10/2026 ( In 49 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 01/05/2026 100.00% 17/02/2026 100.00% 17/12/2025 100.10% 17/10/2025 99.96% 28/08/2025 100.23% 03/07/2025 99.90% 23/04/2025 98.85% 11/02/2025 99.10% 02/01/2025 98.85% 31/10/2024 97.40% 09/09/2024 94.91% 07/08/2024 100.00% 16/11/2023 86.75% 06/08/2023 83.38% 13/07/2023 83.38% 19/06/2023 83.38% 26/05/2023 83.38% 02/05/2023 83.38% 08/04/2023 83.38% 15/03/2023 83.38% 21/02/2023 87.48% 31/01/2023 88.66% 08/01/2023 85.92% 17/12/2022 86.05% 25/11/2022 85.68% 03/11/2022 80.86% 14/10/2022 77.10% 26/09/2022 80.19% 09/09/2022 84.04% 24/08/2022 86.83% 08/08/2022 88.57% 24/07/2022 85.20% 08/07/2022 84.62% 23/06/2022 85.02% 09/06/2022 91.86% 25/05/2022 90.65% 09/05/2022 89.79% 25/04/2022 94.25% 09/04/2022 95.58% 25/03/2022 95.88% 11/03/2022 94.08% 24/02/2022 95.00% 05/02/2022 97.99% 21/01/2022 100.84% 01/01/2022 103.24% 16/12/2021 102.70% 29/11/2021 101.40% 14/11/2021 103.28% 31/10/2021 103.35% 17/10/2021 104.58% 03/10/2021 104.27% 14/09/2021 106.52% 29/08/2021 105.57% 17/08/2021 105.78% 05/08/2021 106.23% 24/07/2021 104.33% 11/07/2021 103.47% 27/06/2021 103.61% 13/06/2021 103.65% 26/05/2021 102.00% 09/05/2021 102.97% 19/04/2021 105.01% 01/04/2021 103.33% 15/03/2021 101.58% 28/02/2021 99.37% 12/02/2021 102.95% 30/01/2021 99.22% 17/01/2021 99.55% 16/01/2021 99.55% 05/01/2021 101.19% 26/12/2020 98.56% 09/12/2020 98.54% 26/11/2020 96.74% 11/11/2020 94.30% 30/10/2020 85.85% 22/10/2020 89.72% 14/10/2020 88.85% 06/10/2020 89.82% 28/09/2020 88.47% 20/09/2020 92.24% 12/09/2020 91.84% 04/09/2020 93.23% 27/08/2020 90.19% 20/08/2020 88.73% 12/08/2020 88.73% 04/08/2020 87.21% 27/07/2020 90.92% 19/07/2020 90.86% 12/07/2020 90.23% 05/07/2020 92.06% 28/06/2020 90.97% 21/06/2020 92.29% 13/06/2020 91.82% 08/06/2020 95.41% 04/06/2020 91.54% 31/05/2020 88.46% 27/05/2020 89.02% 23/05/2020 85.77% 19/05/2020 84.07%