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Bond Santander 1.625% ( XS2116105144 ) in USD

Issuer	Santander
Market price	101.56 %  ▲
Country	United Kingdom
ISIN code	XS2116105144 ( in USD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	11/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Detailed description	Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain. The Bond issued by Santander ( United Kingdom ) , in USD, with the ISIN code XS2116105144, pays a coupon of 1.625% per year. The coupons are paid 2 times per year and the Bond maturity is 11/02/2023
Date Clean price 07/08/2024 100.00% 30/01/2023 100.04% 07/01/2023 100.04% 15/12/2022 100.04% 22/11/2022 100.04% 30/10/2022 100.04% 09/10/2022 100.04% 18/09/2022 100.04% 28/08/2022 100.04% 07/08/2022 100.04% 17/07/2022 100.04% 26/06/2022 100.04% 05/06/2022 100.04% 15/05/2022 100.04% 24/04/2022 100.04% 03/04/2022 100.04% 13/03/2022 100.04% 20/02/2022 100.04% 30/01/2022 100.04% 09/01/2022 100.04% 23/12/2021 100.25% 07/12/2021 100.76% 21/11/2021 100.99% 07/11/2021 100.53% 24/10/2021 100.54% 10/10/2021 100.70% 26/09/2021 100.44% 07/09/2021 100.91% 24/08/2021 98.19% 11/08/2021 99.19% 29/07/2021 99.69% 17/07/2021 100.69% 04/07/2021 101.66% 20/06/2021 98.92% 05/06/2021 100.97% 18/05/2021 101.47% 01/05/2021 101.92% 10/04/2021 101.97% 24/03/2021 101.56%