Bond Banco Santander 1.192% ( XS2266975783 ) in EUR

Issuer Banco Santander
Market price refresh price now   100.00 %  ⇌ 
Country  Spain
ISIN code  XS2266975783 ( in EUR )
Interest rate 1.192% per year ( payment 1 time a year)
Maturity 07/12/2045



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 55 000 000 EUR
Next Coupon 07/12/2026 ( In 103 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 XS2266975783, pays a coupon of 1.192% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2045
DateClean price
07/08/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
24/07/2022100.00%
08/07/2022100.00%
23/06/2022100.00%
08/06/2022100.00%
24/05/2022100.00%
09/05/2022100.00%
23/04/2022100.00%
08/04/2022100.00%
24/03/2022100.00%
09/03/2022100.00%
22/02/2022100.00%
04/02/2022100.00%
19/01/2022100.00%
31/12/2021100.00%
14/12/2021100.00%
27/11/2021100.00%
12/11/2021100.00%
29/10/2021100.00%
15/10/2021100.00%
01/10/2021100.00%
12/09/2021100.00%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
26/06/2021100.00%
13/06/2021100.00%
26/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
27/02/2021100.00%