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Bond Banco Santander 4.507% ( XS2115156270 ) in EUR

Issuer	Banco Santander
Market price	99.82 %  ▼
Country	Spain
ISIN code	XS2115156270 ( in EUR )
Interest rate	4.507% per year ( payment 1 time a year)
Maturity	11/02/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	502 700 000 EUR
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 XS2115156270, pays a coupon of 4.507% per year. The coupons are paid 1 time per year and the Bond maturity is 11/02/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/02/2024 99.85% 18/08/2023 99.85% 25/07/2023 99.85% 01/07/2023 99.85% 07/06/2023 99.85% 14/05/2023 99.85% 20/04/2023 99.85% 27/03/2023 99.85% 03/03/2023 99.85% 08/02/2023 99.85% 20/01/2023 99.82% 30/12/2022 99.82% 08/12/2022 99.82%