Bond Santander Consumer Finance SA 0% ( XS2305600723 ) in EUR

Issuer Santander Consumer Finance SA
Market price 99.05 %  ▼ 
Country  Spain
ISIN code  XS2305600723 ( in EUR )
Interest rate 0%
Maturity 23/02/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Santander Consumer Finance SA is a leading European consumer finance company offering a range of financial products including personal loans, auto financing, and credit cards, primarily in France, Germany, Poland, and the UK.

Santander Consumer Finance SA, a specialized consumer finance entity originating from Spain, issued the EUR-denominated bond identified by ISIN XS2305600723, which, characterized by a 0% interest rate and a specified original maturity date of February 23, 2026, with an initial annual payment frequency, has now reached its full maturity and been repaid at a market price of 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/01/202492.99%
14/08/202388.18%
21/07/202388.18%
27/06/202388.18%
03/06/202388.18%
10/05/202388.18%
16/04/202388.18%
23/03/202388.18%
27/02/202388.18%
04/02/202388.18%
12/01/202388.18%
20/12/202288.18%
27/11/202289.29%
04/11/202288.30%
16/10/202287.53%
28/09/202286.50%
11/09/202289.79%
26/08/202290.72%
10/08/202292.77%
26/07/202292.22%
11/07/202290.31%
26/06/202290.10%
11/06/202290.61%
28/05/202293.19%
13/05/202293.45%
28/04/202293.76%
12/04/202294.26%
28/03/202294.92%
13/03/202295.48%
26/02/202295.94%
07/02/202296.33%
23/01/202298.25%
03/01/202298.65%
17/12/202198.95%
30/11/202198.73%
14/11/202199.02%
31/10/202198.46%
17/10/202199.14%
03/10/202199.41%
15/09/202199.60%
30/08/202199.80%
18/08/202199.48%
06/08/202199.46%
25/07/202199.95%
13/07/202199.51%
29/06/202199.09%
15/06/202199.32%
28/05/202199.06%
11/05/202199.05%