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Bond Banco Santander 0% ( XS2293577354 ) in EUR

Issuer	Banco Santander
Market price	100.25 %  ▲
Country	Spain
ISIN code	XS2293577354 ( in EUR )
Interest rate	0%
Maturity	01/29/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
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 XS2293577354, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 01/29/2026
Date Clean price 08/23/2024 100.25% 08/07/2024 100.00% 12/08/2023 99.29% 08/09/2023 98.80% 07/16/2023 98.80% 06/22/2023 98.80% 05/29/2023 98.80% 05/05/2023 98.80% 04/11/2023 98.80% 03/18/2023 98.80% 02/23/2023 98.80% 01/31/2023 98.80% 01/08/2023 98.80% 12/16/2022 98.80% 11/23/2022 98.80% 10/31/2022 98.80% 10/10/2022 98.80% 09/19/2022 98.80% 08/29/2022 98.80% 08/08/2022 98.80% 07/23/2022 98.75% 07/07/2022 98.84% 06/22/2022 99.13% 06/07/2022 99.63% 05/23/2022 99.57% 05/08/2022 99.69% 04/23/2022 99.89% 04/08/2022 99.87% 03/24/2022 99.63% 03/09/2022 99.63% 02/22/2022 100.03% 02/04/2022 100.58% 01/20/2022 100.85% 12/31/2021 100.82% 12/15/2021 100.83% 11/28/2021 100.81% 11/13/2021 100.88% 10/30/2021 100.93% 10/16/2021 100.94% 10/02/2021 100.95% 09/14/2021 100.89% 08/29/2021 100.68% 08/16/2021 100.63% 08/04/2021 100.43% 07/23/2021 100.36% 07/10/2021 100.36% 06/26/2021 100.27% 06/12/2021 100.23% 05/25/2021 100.12% 05/08/2021 100.10% 04/18/2021 100.09% 04/01/2021 99.90% 03/14/2021 99.90% 02/27/2021 99.83%