Bond Banco Santander 1.125% ( XS2194370727 ) in EUR

Issuer Banco Santander
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  XS2194370727 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 06/23/2027



Prospectus brochure of the bond Banco Santander XS2194370727 en EUR 1.125%, maturity 06/23/2027




Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 06/23/2027 ( In 223 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 EUR, with the ISIN code XS2194370727, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/23/2027
DateClean price
08/07/2024100.00%
07/25/202488.49%
12/26/202393.24%
08/11/202388.49%
07/18/202388.49%
06/24/202388.49%
05/31/202388.49%
05/07/202388.49%
04/13/202388.49%
03/20/202388.49%
03/05/2023103.30%
02/10/2023103.30%
01/18/2023103.30%
12/26/2022103.30%
12/03/2022103.30%
11/10/2022103.30%
10/20/2022103.30%
09/29/2022103.30%
09/08/2022103.30%
08/18/2022103.30%
07/28/2022103.30%
07/07/2022103.30%
06/16/2022103.30%
05/26/2022103.30%
05/05/2022103.30%
04/14/2022103.30%
03/24/2022103.30%
03/03/2022103.30%
02/10/2022103.30%
01/20/2022103.30%
12/30/2021103.30%
12/09/2021103.30%
11/18/2021103.30%
10/28/2021103.30%
10/07/2021103.30%
09/16/2021103.30%
08/26/2021103.30%
08/05/2021103.30%
07/15/2021103.30%
06/24/2021103.30%
06/03/2021103.30%
05/13/2021103.30%
04/22/2021103.30%
04/03/2021103.30%
03/16/2021103.30%
02/27/2021103.30%
02/10/2021103.30%
01/25/2021103.30%
01/08/2021103.30%
12/22/2020103.30%
12/05/2020103.30%
11/18/2020103.30%
11/03/2020103.30%
10/26/2020104.16%
10/18/2020104.24%
10/10/2020104.06%
10/02/2020103.23%
09/24/2020102.32%
09/17/2020102.82%
09/10/2020102.20%
09/02/2020102.24%
08/25/2020102.16%
08/18/2020102.13%
08/10/2020102.06%
08/03/2020101.39%
07/27/2020101.92%
07/19/2020101.29%
07/12/2020100.91%
07/05/2020101.02%
06/28/2020100.36%
06/20/202099.95%