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Bond Banco Santander 4.507% ( XS2115156270 ) in EUR

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Spain
ISIN code	XS2115156270 ( in EUR )
Interest rate	4.507% per year ( payment 1 time a year)
Maturity	02/11/2025 - Bond has expired
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 02/11/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/15/2024 99.85% 08/18/2023 99.85% 07/25/2023 99.85% 07/01/2023 99.85% 06/07/2023 99.85% 05/14/2023 99.85% 04/20/2023 99.85% 03/27/2023 99.85% 03/03/2023 99.85% 02/08/2023 99.85% 01/20/2023 99.82% 12/30/2022 99.82% 12/08/2022 99.82%