Bond Banco Santander 0% ( XS2216327457 ) in USD

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS2216327457 ( in USD )
Interest rate 0%
Maturity 08/09/2021 - 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, ISIN XS2216327457, a USD-denominated instrument with a 0% interest rate and a payment frequency of 1, issued by Banco Santander, a prominent Spanish multinational financial services company based in Spain, matured on August 9, 2021, and has been fully repaid, concluding its lifecycle with its market price having stood at 100% at redemption.
DateClean price
08/07/2024100.00%
10/12/2022100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/20/2021100.00%
01/08/2021100.00%
12/29/2020100.00%