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Bond Banco Santander 1.375% ( XS2168647357 ) in EUR

Issuer	Banco Santander
Market price	99.95 %  ▲
Country	Spain
ISIN code	XS2168647357 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	01/04/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 XS2168647357, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 01/04/2026
Date Clean price 12/12/2025 99.95% 10/14/2025 99.80% 08/25/2025 99.70% 06/27/2025 99.50% 04/16/2025 99.31% 02/06/2025 98.82% 12/26/2024 98.43% 10/24/2024 98.50% 09/05/2024 97.23% 08/07/2024 100.00% 07/26/2024 99.39% 12/09/2023 94.87% 08/09/2023 105.27% 07/16/2023 105.27% 06/22/2023 105.27% 05/29/2023 105.27% 05/05/2023 105.27% 04/11/2023 105.27% 03/18/2023 105.27% 02/23/2023 105.27% 01/31/2023 105.27% 01/08/2023 105.27% 12/16/2022 105.27% 11/23/2022 105.27% 10/31/2022 105.27% 10/10/2022 105.27% 09/19/2022 105.27% 08/29/2022 105.27% 08/08/2022 105.27% 07/18/2022 105.27% 06/27/2022 105.27% 06/06/2022 105.27% 05/16/2022 105.27% 04/25/2022 105.27% 04/04/2022 105.27% 03/14/2022 105.27% 02/21/2022 105.27% 01/31/2022 105.27% 01/10/2022 105.27% 12/20/2021 105.27% 11/29/2021 105.27% 11/08/2021 105.27% 10/18/2021 105.27% 09/27/2021 105.27% 09/06/2021 105.27% 08/16/2021 105.27% 07/26/2021 105.27% 07/05/2021 105.27% 06/14/2021 105.27% 05/24/2021 105.27% 05/03/2021 105.27% 04/12/2021 105.27% 03/26/2021 104.93% 03/10/2021 104.82% 02/22/2021 105.23% 02/07/2021 105.53% 01/25/2021 105.52% 01/13/2021 105.63% 01/02/2021 105.92% 12/18/2020 106.06% 12/06/2020 105.92% 11/24/2020 105.91% 11/08/2020 105.82% 10/28/2020 104.61% 10/20/2020 104.86% 10/12/2020 104.83% 10/04/2020 104.23% 09/26/2020 103.55% 09/18/2020 103.72% 09/10/2020 103.43% 09/02/2020 103.65% 08/26/2020 103.10% 08/18/2020 103.18% 08/10/2020 103.27% 08/02/2020 102.95% 07/25/2020 103.19% 07/17/2020 102.50% 07/10/2020 102.31% 07/02/2020 102.39% 06/25/2020 101.56% 06/17/2020 101.77%