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Bond Banco Santander 0.5% ( XS2324321285 ) in EUR

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	XS2324321285 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	03/23/2027
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	03/24/2027 ( In 132 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 XS2324321285, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/23/2027
Date Clean price 08/07/2024 100.00% 01/09/2024 92.80% 08/14/2023 88.92% 07/21/2023 88.92% 06/27/2023 88.92% 06/03/2023 88.92% 05/10/2023 88.92% 04/16/2023 88.92% 03/23/2023 88.92% 02/27/2023 88.92% 02/04/2023 88.92% 01/12/2023 88.92% 12/20/2022 88.92% 11/28/2022 88.84% 11/05/2022 87.56% 10/16/2022 86.94% 09/28/2022 87.29% 09/10/2022 89.87% 08/24/2022 90.97% 08/08/2022 92.86% 07/24/2022 92.66% 07/09/2022 91.61% 06/24/2022 89.80% 06/10/2022 90.73% 05/27/2022 93.29% 05/12/2022 93.31% 04/27/2022 93.91% 04/11/2022 94.50% 03/27/2022 95.37% 03/12/2022 95.72% 02/25/2022 95.61% 02/06/2022 96.94% 01/22/2022 99.20% 01/02/2022 99.84% 12/16/2021 99.63% 11/29/2021 99.65% 11/13/2021 100.21% 10/30/2021 99.68% 10/16/2021 100.40% 10/02/2021 100.74% 09/13/2021 100.94% 08/28/2021 101.14% 08/16/2021 101.30% 08/04/2021 100.95% 07/23/2021 101.18% 07/10/2021 100.80% 06/26/2021 100.30% 06/12/2021 100.79% 05/25/2021 100.01% 05/08/2021 100.41% 04/18/2021 100.41%