Bond Banco Santander 0% ( XS2229413690 ) in USD

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS2229413690 ( in USD )
Interest rate 0%
Maturity 07/09/2021 - 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 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
07/08/2024100.00%
12/10/2022100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%
19/01/2021100.00%
08/01/2021100.00%
29/12/2020100.00%