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Bond Banco Santander 1.75% ( XS2120087452 ) in GBP

Issuer	Banco Santander
Market price	98.30 %  ▲
Country	Spain
ISIN code	XS2120087452 ( in GBP )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	16/02/2027
Prospectus brochure of the bond Banco Santander XS2120087452 en GBP 1.75%, maturity 16/02/2027
Minimal amount	/
Total amount	/
Next Coupon	17/02/2027 ( In 175 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 16/02/2027
Date Clean price 16/03/2026 97.16% 09/01/2026 97.13% 11/11/2025 96.90% 16/09/2025 95.96% 23/07/2025 95.54% 22/05/2025 94.63% 07/03/2025 93.74% 14/01/2025 92.97% 19/11/2024 92.68% 01/10/2024 93.14% 15/08/2024 92.58% 07/08/2024 100.00% 13/02/2024 89.43% 18/08/2023 83.41% 25/07/2023 83.41% 01/07/2023 83.41% 07/06/2023 83.41% 14/05/2023 83.41% 20/04/2023 83.41% 27/03/2023 83.41% 03/03/2023 83.41% 08/02/2023 83.41% 16/01/2023 83.41% 24/12/2022 83.41% 02/12/2022 85.24% 10/11/2022 82.18% 21/10/2022 78.73% 03/10/2022 78.06% 16/09/2022 83.51% 31/08/2022 84.31% 15/08/2022 89.62% 31/07/2022 90.37% 15/07/2022 88.72% 30/06/2022 88.15% 15/06/2022 87.88% 01/06/2022 91.41% 17/05/2022 91.28% 02/05/2022 91.68% 17/04/2022 92.23% 02/04/2022 93.25% 18/03/2022 93.92% 03/03/2022 95.08% 15/02/2022 94.31% 28/01/2022 96.92% 08/01/2022 97.60% 23/12/2021 99.16% 06/12/2021 99.28% 20/11/2021 99.34% 06/11/2021 99.76% 23/10/2021 98.66% 09/10/2021 98.87% 24/09/2021 100.72% 06/09/2021 101.73% 23/08/2021 101.44% 10/08/2021 101.09% 29/07/2021 101.51% 17/07/2021 101.01% 03/07/2021 100.71% 18/06/2021 100.67% 03/06/2021 100.40% 16/05/2021 100.03% 27/04/2021 100.37% 07/04/2021 100.27% 20/03/2021 100.02% 04/03/2021 100.00% 16/02/2021 101.87% 01/02/2021 102.31% 20/01/2021 102.54% 08/01/2021 103.55% 29/12/2020 103.66% 14/12/2020 102.86% 01/12/2020 102.05% 17/11/2020 101.34% 02/11/2020 99.61% 24/10/2020 100.31% 16/10/2020 99.84% 09/10/2020 99.77% 02/10/2020 98.99% 24/09/2020 98.65% 16/09/2020 98.49% 08/09/2020 98.89% 31/08/2020 99.03% 23/08/2020 99.39% 16/08/2020 99.05% 09/08/2020 99.13% 02/08/2020 99.12% 25/07/2020 98.96% 18/07/2020 97.94% 10/07/2020 97.67% 03/07/2020 97.70% 25/06/2020 97.84% 17/06/2020 98.30%