Bond Banco Santander 1.1% ( XS2266975601 ) in EUR

Issuer Banco Santander
Market price refresh price now   100 %  ⇌ 
Country  Spain
ISIN code  XS2266975601 ( in EUR )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 12/07/2040
Minimal amount 100 000 EUR
Total amount 15 000 000 EUR
Next Coupon 12/07/2026 ( In 25 days )
Detailed description 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 XS2266975601, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/07/2040
DateClean price
08/07/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/25/2022100.00%
07/10/2022100.00%
06/24/2022100.00%
06/09/2022100.00%
05/25/2022100.00%
05/10/2022100.00%
04/25/2022100.00%
04/09/2022100.00%
03/24/2022100.00%
03/09/2022100.00%
02/22/2022100.00%
02/03/2022100.00%
01/18/2022100.00%
12/29/2021100.00%
12/13/2021100.00%
11/26/2021100.00%
11/12/2021100.00%
10/29/2021100.00%
10/15/2021100.00%
10/02/2021100.00%
09/13/2021100.00%
08/28/2021100.00%
08/16/2021100.00%
08/04/2021100.00%
07/23/2021100.00%
07/10/2021100.00%
06/26/2021100.00%
06/12/2021100.00%
05/25/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/27/2021100.00%