Bond Banco Santander 0% ( XS2216327457 ) in USD

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS2216327457 ( in USD )
Interest rate 0%
Maturity 09/08/2021 - Bond has expired



Prospectus brochure in PDF format

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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
07/08/2024100.00%
12/10/2022100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%
29/12/2020100.00%