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Bond Banco Santander 0.2% ( XS2298304499 ) in EUR

Issuer	Banco Santander
Market price	98.56 %  ▼
Country	Spain
ISIN code	XS2298304499 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	11/02/2028 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/12/2023 87.40% 09/08/2023 88.24% 16/07/2023 88.24% 22/06/2023 88.24% 29/05/2023 88.24% 05/05/2023 88.24% 11/04/2023 88.24% 18/03/2023 88.24% 23/02/2023 88.24% 31/01/2023 88.24% 08/01/2023 88.24% 16/12/2022 88.24% 23/11/2022 88.24% 31/10/2022 88.24% 10/10/2022 88.24% 19/09/2022 88.24% 29/08/2022 88.24% 08/08/2022 88.24% 24/07/2022 87.07% 08/07/2022 86.02% 23/06/2022 84.66% 09/06/2022 87.10% 25/05/2022 88.90% 09/05/2022 87.71% 23/04/2022 89.26% 08/04/2022 91.45% 23/03/2022 92.43% 09/03/2022 93.65% 21/02/2022 94.03% 03/02/2022 96.35% 18/01/2022 97.35% 29/12/2021 98.21% 13/12/2021 98.96% 27/11/2021 98.37% 12/11/2021 98.72% 29/10/2021 98.24% 14/10/2021 98.41% 01/10/2021 99.10% 12/09/2021 99.93% 28/08/2021 100.39% 16/08/2021 100.63% 04/08/2021 100.89% 23/07/2021 100.32% 10/07/2021 99.72% 26/06/2021 98.97% 13/06/2021 99.50% 25/05/2021 98.49% 08/05/2021 98.83% 18/04/2021 99.01% 01/04/2021 98.94% 15/03/2021 99.10% 27/02/2021 98.56%