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Bond Santander 0.125% ( XS2331216577 ) in EUR

Issuer	Santander
Market price	99.41 %  ▲
Country	Norway
ISIN code	XS2331216577 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	13/04/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Santander is a Spanish multinational banking and financial services company headquartered in Santander, Cantabria, Spain. The financial market is currently observing details surrounding a bond with ISIN XS2331216577, issued by Banco Santander, S.A., a leading global financial services company and one of the largest banks in the world by market capitalization, headquartered in Madrid, Spain, with a robust presence across Europe, North America, and South America, serving millions of customers. This particular Euro-denominated debt instrument, issued from Norway, features a maturity date of April 13, 2026, and offers a low fixed annual interest rate of 0.125%, with interest payments made annually. The total size of this bond issuance is set at EUR 500,000,000, with a minimum purchase threshold of EUR 100,000, indicating its suitability for institutional or high-net-worth investors. Currently, the bond is trading at its par value, priced at 100% in the market, reflecting its nominal worth.
Date Clean price 07/08/2024 100.00% 31/12/2023 92.58% 12/08/2023 86.92% 19/07/2023 86.92% 25/06/2023 86.92% 01/06/2023 86.92% 08/05/2023 86.92% 14/04/2023 86.92% 21/03/2023 86.92% 26/02/2023 86.92% 04/02/2023 88.07% 15/01/2023 87.63% 23/12/2022 88.11% 30/11/2022 89.00% 07/11/2022 87.70% 18/10/2022 87.67% 29/09/2022 87.54% 12/09/2022 89.97% 26/08/2022 91.46% 10/08/2022 92.97% 25/07/2022 92.33% 10/07/2022 91.68% 24/06/2022 90.51% 09/06/2022 91.49% 26/05/2022 93.40% 10/05/2022 93.01% 25/04/2022 93.84% 09/04/2022 94.72% 25/03/2022 95.42% 10/03/2022 96.01% 24/02/2022 96.39% 05/02/2022 96.77% 21/01/2022 98.61% 01/01/2022 99.05% 15/12/2021 99.53% 29/11/2021 99.27% 14/11/2021 99.60% 01/11/2021 98.46% 18/10/2021 99.57% 04/10/2021 99.72% 16/09/2021 99.90% 31/08/2021 100.27% 19/08/2021 99.90% 07/08/2021 100.36% 26/07/2021 99.71% 14/07/2021 99.28% 01/07/2021 99.49% 17/06/2021 98.98% 02/06/2021 99.41%