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Bond Banco Santander 0.5% ( XS2113889351 ) in EUR

Issuer	Banco Santander
Market price	91.79 %  ▼
Country	Spain
ISIN code	XS2113889351 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	03/02/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	04/02/2027 ( In 162 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 03/02/2027
Date Clean price 27/04/2026 98.40% 11/02/2026 98.25% 11/12/2025 97.78% 13/10/2025 97.61% 22/08/2025 97.40% 26/06/2025 97.03% 14/04/2025 96.08% 05/02/2025 95.70% 25/12/2024 95.23% 23/10/2024 95.30% 04/09/2024 94.07% 07/08/2024 100.00% 07/02/2024 90.79% 17/08/2023 84.91% 24/07/2023 84.91% 30/06/2023 84.91% 06/06/2023 84.91% 13/05/2023 84.91% 19/04/2023 84.91% 26/03/2023 84.91% 02/03/2023 84.91% 08/02/2023 87.11% 19/01/2023 88.43% 28/12/2022 85.46% 06/12/2022 88.30% 13/11/2022 85.96% 23/10/2022 83.71% 05/10/2022 85.30% 18/09/2022 86.76% 01/09/2022 87.42% 16/08/2022 92.11% 31/07/2022 91.99% 15/07/2022 89.66% 30/06/2022 87.46% 14/06/2022 86.57% 31/05/2022 91.28% 16/05/2022 91.74% 30/04/2022 91.97% 14/04/2022 93.41% 30/03/2022 94.23% 16/03/2022 94.60% 01/03/2022 96.95% 12/02/2022 95.71% 27/01/2022 98.52% 07/01/2022 99.27% 21/12/2021 100.22% 04/12/2021 100.00% 18/11/2021 99.88% 04/11/2021 100.22% 21/10/2021 99.91% 07/10/2021 100.56% 22/09/2021 101.02% 05/09/2021 101.27% 22/08/2021 101.78% 10/08/2021 101.60% 29/07/2021 101.48% 17/07/2021 101.16% 03/07/2021 100.62% 19/06/2021 100.49% 04/06/2021 100.30% 17/05/2021 99.81% 28/04/2021 100.42% 07/04/2021 100.64% 21/03/2021 99.35% 05/03/2021 100.01% 17/02/2021 100.21% 03/02/2021 101.35% 21/01/2021 100.66% 09/01/2021 101.24% 30/12/2020 100.00% 15/12/2020 101.48% 02/12/2020 100.53% 20/11/2020 101.12% 04/11/2020 99.61% 26/10/2020 99.82% 18/10/2020 100.18% 11/10/2020 99.94% 03/10/2020 99.37% 25/09/2020 98.49% 18/09/2020 98.86% 11/09/2020 98.29% 03/09/2020 98.62% 26/08/2020 98.38% 18/08/2020 98.09% 11/08/2020 98.63% 04/08/2020 97.83% 27/07/2020 98.09% 19/07/2020 97.50% 11/07/2020 97.09% 03/07/2020 96.74% 26/06/2020 96.12% 18/06/2020 95.51% 10/06/2020 95.94% 06/06/2020 97.13% 02/06/2020 94.61% 29/05/2020 94.51% 25/05/2020 93.03% 21/05/2020 93.61% 18/05/2020 91.79%