Bond Banco Santander 0% ( XS2229413690 ) in USD

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS2229413690 ( in USD )
Interest rate 0%
Maturity 09/07/2021 - Bond has expired
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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 financial markets observed the successful maturity of a specific bond, identified by its ISIN XS2229413690, which was issued by Banco Santander, a prominent Spain-based global financial services institution renowned for its retail and commercial banking operations across Europe, Latin America, and North America. This particular USD-denominated obligation, characterized by a zero-coupon structure with a stated interest rate of 0 and a singular payment frequency at its conclusion, reached its scheduled maturity date on September 7, 2021. Upon its maturity, the bond was trading at 100% of its par value, underscoring its full redemption and the successful repayment of the principal amount to its bondholders as stipulated.
DateClean price
08/07/2024100.00%
10/12/2022100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/31/2021100.00%
01/19/2021100.00%
01/08/2021100.00%
12/29/2020100.00%