Bond Banco Santander 1.5% ( XS2331739750 ) in GBP

Issuer Banco Santander
Market price 99.79 %  ▲ 
Country  Spain
ISIN code  XS2331739750 ( in GBP )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 13/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
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 GBP, with the ISIN code XS2331739750, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/04/2026
DateClean price
07/08/2024100.00%
15/12/202391.40%
10/08/202387.42%
17/07/202387.42%
23/06/202387.42%
30/05/202387.42%
06/05/202387.42%
14/04/202388.49%
27/03/202387.18%
06/03/202387.21%
12/02/202388.58%
23/01/202389.12%
01/01/202387.29%
09/12/202286.79%
17/11/202286.01%
26/10/202284.08%
08/10/202281.16%
21/09/202285.04%
05/09/202286.21%
19/08/202288.52%
04/08/202291.33%
19/07/202289.47%
04/07/202290.32%
19/06/202289.09%
04/06/202291.58%
20/05/202291.75%
05/05/202291.66%
19/04/202292.60%
04/04/202293.81%
20/03/202294.11%
05/03/202295.24%
17/02/202296.38%
30/01/202296.38%
12/01/202297.68%
25/12/202198.15%
09/12/202199.47%
23/11/202198.99%
08/11/202199.61%
25/10/202198.72%
12/10/202198.73%
29/09/202199.89%
10/09/2021100.73%
27/08/2021100.73%
15/08/2021100.79%
03/08/2021101.03%
22/07/2021100.85%
10/07/2021100.73%
25/06/2021100.15%
11/06/2021100.18%
24/05/202199.49%
07/05/202199.81%
18/04/202199.79%