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Banco Santander
|
100 % ▲ |
Spain
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XS2194370727 ( in EUR )
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|
1.125% per year ( payment 1 time a year) |
| 06/23/2027
|
|
| 100 000 EUR |
| 1 000 000 000 EUR
|
| 06/23/2027 ( In 223 days ) |
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
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 88.49% | | 12/26/2023 | 93.24% | | 08/11/2023 | 88.49% | | 07/18/2023 | 88.49% | | 06/24/2023 | 88.49% | | 05/31/2023 | 88.49% | | 05/07/2023 | 88.49% | | 04/13/2023 | 88.49% | | 03/20/2023 | 88.49% | | 03/05/2023 | 103.30% | | 02/10/2023 | 103.30% | | 01/18/2023 | 103.30% | | 12/26/2022 | 103.30% | | 12/03/2022 | 103.30% | | 11/10/2022 | 103.30% | | 10/20/2022 | 103.30% | | 09/29/2022 | 103.30% | | 09/08/2022 | 103.30% | | 08/18/2022 | 103.30% | | 07/28/2022 | 103.30% | | 07/07/2022 | 103.30% | | 06/16/2022 | 103.30% | | 05/26/2022 | 103.30% | | 05/05/2022 | 103.30% | | 04/14/2022 | 103.30% | | 03/24/2022 | 103.30% | | 03/03/2022 | 103.30% | | 02/10/2022 | 103.30% | | 01/20/2022 | 103.30% | | 12/30/2021 | 103.30% | | 12/09/2021 | 103.30% | | 11/18/2021 | 103.30% | | 10/28/2021 | 103.30% | | 10/07/2021 | 103.30% | | 09/16/2021 | 103.30% | | 08/26/2021 | 103.30% | | 08/05/2021 | 103.30% | | 07/15/2021 | 103.30% | | 06/24/2021 | 103.30% | | 06/03/2021 | 103.30% | | 05/13/2021 | 103.30% | | 04/22/2021 | 103.30% | | 04/03/2021 | 103.30% | | 03/16/2021 | 103.30% | | 02/27/2021 | 103.30% | | 02/10/2021 | 103.30% | | 01/25/2021 | 103.30% | | 01/08/2021 | 103.30% | | 12/22/2020 | 103.30% | | 12/05/2020 | 103.30% | | 11/18/2020 | 103.30% | | 11/03/2020 | 103.30% | | 10/26/2020 | 104.16% | | 10/18/2020 | 104.24% | | 10/10/2020 | 104.06% | | 10/02/2020 | 103.23% | | 09/24/2020 | 102.32% | | 09/17/2020 | 102.82% | | 09/10/2020 | 102.20% | | 09/02/2020 | 102.24% | | 08/25/2020 | 102.16% | | 08/18/2020 | 102.13% | | 08/10/2020 | 102.06% | | 08/03/2020 | 101.39% | | 07/27/2020 | 101.92% | | 07/19/2020 | 101.29% | | 07/12/2020 | 100.91% | | 07/05/2020 | 101.02% | | 06/28/2020 | 100.36% | | 06/20/2020 | 99.95% |
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