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Bond Banco Santander 1.75% ( XS2120087452 ) in GBP

Issuer	Banco Santander
Market price	97.16 %  ▲
Country	Spain
ISIN code	XS2120087452 ( in GBP )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	02/16/2027
Prospectus brochure of the bond Banco Santander XS2120087452 en GBP 1.75%, maturity 02/16/2027
Minimal amount	/
Total amount	/
Next Coupon	02/17/2027 ( In 97 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 GBP, with the ISIN code XS2120087452, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 02/16/2027
Date Clean price 03/16/2026 97.16% 01/09/2026 97.13% 11/11/2025 96.90% 09/16/2025 95.96% 07/23/2025 95.54% 05/22/2025 94.63% 03/07/2025 93.74% 01/14/2025 92.97% 11/19/2024 92.68% 10/01/2024 93.14% 08/15/2024 92.58% 08/07/2024 100.00% 02/13/2024 89.43% 08/18/2023 83.41% 07/25/2023 83.41% 07/01/2023 83.41% 06/07/2023 83.41% 05/14/2023 83.41% 04/20/2023 83.41% 03/27/2023 83.41% 03/03/2023 83.41% 02/08/2023 83.41% 01/16/2023 83.41% 12/24/2022 83.41% 12/02/2022 85.24% 11/10/2022 82.18% 10/21/2022 78.73% 10/03/2022 78.06% 09/16/2022 83.51% 08/31/2022 84.31% 08/15/2022 89.62% 07/31/2022 90.37% 07/15/2022 88.72% 06/30/2022 88.15% 06/15/2022 87.88% 06/01/2022 91.41% 05/17/2022 91.28% 05/02/2022 91.68% 04/17/2022 92.23% 04/02/2022 93.25% 03/18/2022 93.92% 03/03/2022 95.08% 02/15/2022 94.31% 01/28/2022 96.92% 01/08/2022 97.60% 12/23/2021 99.16% 12/06/2021 99.28% 11/20/2021 99.34% 11/06/2021 99.76% 10/23/2021 98.66% 10/09/2021 98.87% 09/24/2021 100.72% 09/06/2021 101.73% 08/23/2021 101.44% 08/10/2021 101.09% 07/29/2021 101.51% 07/17/2021 101.01% 07/03/2021 100.71% 06/18/2021 100.67% 06/03/2021 100.40% 05/16/2021 100.03% 04/27/2021 100.37% 04/07/2021 100.27% 03/20/2021 100.02% 03/04/2021 100.00% 02/16/2021 101.87% 02/01/2021 102.31% 01/20/2021 102.54% 01/08/2021 103.55% 12/29/2020 103.66% 12/14/2020 102.86% 12/01/2020 102.05% 11/17/2020 101.34% 11/02/2020 99.61% 10/24/2020 100.31% 10/16/2020 99.84% 10/09/2020 99.77% 10/02/2020 98.99% 09/24/2020 98.65% 09/16/2020 98.49% 09/08/2020 98.89% 08/31/2020 99.03% 08/23/2020 99.39% 08/16/2020 99.05% 08/09/2020 99.13% 08/02/2020 99.12% 07/25/2020 98.96% 07/18/2020 97.94% 07/10/2020 97.67% 07/03/2020 97.70% 06/25/2020 97.84% 06/17/2020 98.30%