Bond Banco Santander 1.125% ( XS2194370727 ) in EUR

Banco Santander

99.95 % ▲

Spain

XS2194370727 ( in EUR )

1.125% per year ( payment 1 time a year)

23/06/2027

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

100 000 EUR

1 000 000 000 EUR

23/06/2027 ( In 301 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 23/06/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	88.49%
26/12/2023	93.24%
11/08/2023	88.49%
18/07/2023	88.49%
24/06/2023	88.49%
31/05/2023	88.49%
07/05/2023	88.49%
13/04/2023	88.49%
20/03/2023	88.49%
05/03/2023	103.30%
10/02/2023	103.30%
18/01/2023	103.30%
26/12/2022	103.30%
03/12/2022	103.30%
10/11/2022	103.30%
20/10/2022	103.30%
29/09/2022	103.30%
08/09/2022	103.30%
18/08/2022	103.30%
28/07/2022	103.30%
07/07/2022	103.30%
16/06/2022	103.30%
26/05/2022	103.30%
05/05/2022	103.30%
14/04/2022	103.30%
24/03/2022	103.30%
03/03/2022	103.30%
10/02/2022	103.30%
20/01/2022	103.30%
30/12/2021	103.30%
09/12/2021	103.30%
18/11/2021	103.30%
28/10/2021	103.30%
07/10/2021	103.30%
16/09/2021	103.30%
26/08/2021	103.30%
05/08/2021	103.30%
15/07/2021	103.30%
24/06/2021	103.30%
03/06/2021	103.30%
13/05/2021	103.30%
22/04/2021	103.30%
03/04/2021	103.30%
16/03/2021	103.30%
27/02/2021	103.30%
10/02/2021	103.30%
25/01/2021	103.30%
08/01/2021	103.30%
22/12/2020	103.30%
05/12/2020	103.30%
18/11/2020	103.30%
03/11/2020	103.30%
26/10/2020	104.16%
18/10/2020	104.24%
10/10/2020	104.06%
02/10/2020	103.23%
24/09/2020	102.32%
17/09/2020	102.82%
10/09/2020	102.20%
02/09/2020	102.24%
25/08/2020	102.16%
18/08/2020	102.13%
10/08/2020	102.06%
03/08/2020	101.39%
27/07/2020	101.92%
19/07/2020	101.29%
12/07/2020	100.91%
05/07/2020	101.02%
28/06/2020	100.36%
20/06/2020	99.95%