Bond Banco Santander 0% ( XS2240128459 ) in USD

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Brazil
ISIN code  XS2240128459 ( in USD )
Interest rate 0%
Maturity 26/09/2021 - Bond has expired



Prospectus brochure in PDF format

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 debt instrument identified by ISIN XS2240128459, issued by Banco Santander, a leading global financial services institution with a strong international presence, including operations in Brazil where this bond originated, recently concluded its lifecycle. This USD-denominated bond, notably structured as a zero-coupon instrument, meaning it paid a 0% interest rate despite a stated bi-annual payment frequency, reached its maturity on September 26, 2021. At its maturity, the bond was repaid at 100% of its principal value, confirming its full redemption.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%
07/01/2021100.00%