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Bond Banco Santander 0.2% ( XS2298304499 ) in EUR

Issuer	Banco Santander
Market price	100 %  ⇌
Country	Spain
ISIN code	XS2298304499 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	02/11/2028 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America. Banco Santander's EUR-denominated bond (XS2298304499), a 0.2% coupon bond maturing on 11/02/2028, has reached maturity and been redeemed at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/08/2023 87.40% 08/09/2023 88.24% 07/16/2023 88.24% 06/22/2023 88.24% 05/29/2023 88.24% 05/05/2023 88.24% 04/11/2023 88.24% 03/18/2023 88.24% 02/23/2023 88.24% 01/31/2023 88.24% 01/08/2023 88.24% 12/16/2022 88.24% 11/23/2022 88.24% 10/31/2022 88.24% 10/10/2022 88.24% 09/19/2022 88.24% 08/29/2022 88.24% 08/08/2022 88.24% 07/24/2022 87.07% 07/08/2022 86.02% 06/23/2022 84.66% 06/09/2022 87.10% 05/25/2022 88.90% 05/09/2022 87.71% 04/23/2022 89.26% 04/08/2022 91.45% 03/23/2022 92.43% 03/09/2022 93.65% 02/21/2022 94.03% 02/03/2022 96.35% 01/18/2022 97.35% 12/29/2021 98.21% 12/13/2021 98.96% 11/27/2021 98.37% 11/12/2021 98.72% 10/29/2021 98.24% 10/14/2021 98.41% 10/01/2021 99.10% 09/12/2021 99.93% 08/28/2021 100.39% 08/16/2021 100.63% 08/04/2021 100.89% 07/23/2021 100.32% 07/10/2021 99.72% 06/26/2021 98.97% 06/13/2021 99.50% 05/25/2021 98.49% 05/08/2021 98.83% 04/18/2021 99.01% 04/01/2021 98.94% 03/15/2021 99.10% 02/27/2021 98.56%