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Bond Banco Santander 0.5% ( XS2113889351 ) in EUR

Issuer	Banco Santander
Market price	98.4 %  ▲
Country	Spain
ISIN code	XS2113889351 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	02/03/2027
Minimal amount	/
Total amount	/
Next Coupon	02/04/2027 ( In 84 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 XS2113889351, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 02/03/2027
Date Clean price 04/27/2026 98.40% 02/11/2026 98.25% 12/11/2025 97.78% 10/13/2025 97.61% 08/22/2025 97.40% 06/26/2025 97.03% 04/14/2025 96.08% 02/05/2025 95.70% 12/25/2024 95.23% 10/23/2024 95.30% 09/04/2024 94.07% 08/07/2024 100.00% 02/07/2024 90.79% 08/17/2023 84.91% 07/24/2023 84.91% 06/30/2023 84.91% 06/06/2023 84.91% 05/13/2023 84.91% 04/19/2023 84.91% 03/26/2023 84.91% 03/02/2023 84.91% 02/08/2023 87.11% 01/19/2023 88.43% 12/28/2022 85.46% 12/06/2022 88.30% 11/13/2022 85.96% 10/23/2022 83.71% 10/05/2022 85.30% 09/18/2022 86.76% 09/01/2022 87.42% 08/16/2022 92.11% 07/31/2022 91.99% 07/15/2022 89.66% 06/30/2022 87.46% 06/14/2022 86.57% 05/31/2022 91.28% 05/16/2022 91.74% 04/30/2022 91.97% 04/14/2022 93.41% 03/30/2022 94.23% 03/16/2022 94.60% 03/01/2022 96.95% 02/12/2022 95.71% 01/27/2022 98.52% 01/07/2022 99.27% 12/21/2021 100.22% 12/04/2021 100.00% 11/18/2021 99.88% 11/04/2021 100.22% 10/21/2021 99.91% 10/07/2021 100.56% 09/22/2021 101.02% 09/05/2021 101.27% 08/22/2021 101.78% 08/10/2021 101.60% 07/29/2021 101.48% 07/17/2021 101.16% 07/03/2021 100.62% 06/19/2021 100.49% 06/04/2021 100.30% 05/17/2021 99.81% 04/28/2021 100.42% 04/07/2021 100.64% 03/21/2021 99.35% 03/05/2021 100.01% 02/17/2021 100.21% 02/03/2021 101.35% 01/21/2021 100.66% 01/09/2021 101.24% 12/30/2020 100.00% 12/15/2020 101.48% 12/02/2020 100.53% 11/20/2020 101.12% 11/04/2020 99.61% 10/26/2020 99.82% 10/18/2020 100.18% 10/11/2020 99.94% 10/03/2020 99.37% 09/25/2020 98.49% 09/18/2020 98.86% 09/11/2020 98.29% 09/03/2020 98.62% 08/26/2020 98.38% 08/18/2020 98.09% 08/11/2020 98.63% 08/04/2020 97.83% 07/27/2020 98.09% 07/19/2020 97.50% 07/11/2020 97.09% 07/03/2020 96.74% 06/26/2020 96.12% 06/18/2020 95.51% 06/10/2020 95.94% 06/06/2020 97.13% 06/02/2020 94.61% 05/29/2020 94.51% 05/25/2020 93.03% 05/21/2020 93.61% 05/18/2020 91.79%