Bond Banco Santander 0% ( XS2240128459 ) in USD

Issuer Banco Santander
Market price 100 %  ⇌ 
Country  Brazil
ISIN code  XS2240128459 ( in USD )
Interest rate 0%
Maturity 09/26/2021 - 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 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
08/07/2024100.00%
10/12/2022100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%
05/11/2021100.00%
04/21/2021100.00%
04/04/2021100.00%
03/18/2021100.00%
03/02/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/07/2021100.00%