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Banco Santander
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99.82 % ▲ |
Spain
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XS2247936342 ( in EUR )
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1.625% per year ( payment 1 time a year) |
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21/10/2030
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Prospectus brochure in PDF format
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22/10/2026 ( In 57 days ) |
Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.
The Bond issued by Banco Santander ( Spain ) , in EUR, with the ISIN code XS2247936342, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 21/10/2030
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| Date | Clean price |
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| 12/03/2026 | 92.12% | | 08/01/2026 | 92.89% | | 11/11/2025 | 92.99% | | 16/09/2025 | 93.27% | | 23/07/2025 | 93.48% | | 22/05/2025 | 91.09% | | 07/03/2025 | 90.92% | | 14/01/2025 | 89.47% | | 19/11/2024 | 90.40% | | 01/10/2024 | 89.77% | | 15/08/2024 | 87.85% | | 07/08/2024 | 100.00% | | 19/04/2024 | 86.06% | | 27/08/2023 | 78.40% | | 03/08/2023 | 78.40% | | 10/07/2023 | 78.40% | | 16/06/2023 | 78.40% | | 23/05/2023 | 78.40% | | 29/04/2023 | 78.40% | | 05/04/2023 | 78.40% | | 12/03/2023 | 78.40% | | 17/02/2023 | 79.57% | | 28/01/2023 | 80.37% | | 06/01/2023 | 78.52% | | 15/12/2022 | 80.55% | | 23/11/2022 | 80.34% | | 01/11/2022 | 76.67% | | 13/10/2022 | 70.46% | | 25/09/2022 | 75.09% | | 08/09/2022 | 78.32% | | 23/08/2022 | 83.39% | | 08/08/2022 | 87.72% | | 24/07/2022 | 84.75% | | 08/07/2022 | 80.13% | | 23/06/2022 | 78.15% | | 08/06/2022 | 83.21% | | 24/05/2022 | 83.80% | | 08/05/2022 | 83.80% | | 22/04/2022 | 88.32% | | 06/04/2022 | 91.17% | | 22/03/2022 | 91.95% | | 07/03/2022 | 94.15% | | 19/02/2022 | 93.49% | | 01/02/2022 | 97.33% | | 16/01/2022 | 100.02% | | 28/12/2021 | 100.69% | | 12/12/2021 | 102.34% | | 25/11/2021 | 100.36% | | 11/11/2021 | 101.75% | | 28/10/2021 | 101.69% | | 14/10/2021 | 101.22% | | 01/10/2021 | 103.53% | | 30/09/2021 | 103.53% | | 11/09/2021 | 104.59% | | 27/08/2021 | 104.50% | | 15/08/2021 | 105.73% | | 03/08/2021 | 105.56% | | 22/07/2021 | 104.49% | | 09/07/2021 | 103.97% | | 24/06/2021 | 102.89% | | 10/06/2021 | 103.51% | | 23/05/2021 | 101.04% | | 06/05/2021 | 103.36% | | 16/04/2021 | 103.12% | | 30/03/2021 | 101.75% | | 13/03/2021 | 101.64% | | 25/02/2021 | 101.45% | | 10/02/2021 | 104.24% | | 28/01/2021 | 104.26% | | 15/01/2021 | 104.65% | | 04/01/2021 | 105.39% | | 23/12/2020 | 104.08% | | 08/12/2020 | 104.84% | | 25/11/2020 | 103.84% | | 09/11/2020 | 102.39% | | 29/10/2020 | 98.95% | | 21/10/2020 | 99.82% |
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