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Bond Banco Santander 1.5% ( XS2331739750 ) in GBP

Issuer	Banco Santander
Market price	100 %  ▲
Country	Spain
ISIN code	XS2331739750 ( in GBP )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	04/13/2026 - Bond has expired
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 04/13/2026
Date Clean price 08/07/2024 100.00% 12/15/2023 91.40% 08/10/2023 87.42% 07/17/2023 87.42% 06/23/2023 87.42% 05/30/2023 87.42% 05/06/2023 87.42% 04/14/2023 88.49% 03/27/2023 87.18% 03/06/2023 87.21% 02/12/2023 88.58% 01/23/2023 89.12% 01/01/2023 87.29% 12/09/2022 86.79% 11/17/2022 86.01% 10/26/2022 84.08% 10/08/2022 81.16% 09/21/2022 85.04% 09/05/2022 86.21% 08/19/2022 88.52% 08/04/2022 91.33% 07/19/2022 89.47% 07/04/2022 90.32% 06/19/2022 89.09% 06/04/2022 91.58% 05/20/2022 91.75% 05/05/2022 91.66% 04/19/2022 92.60% 04/04/2022 93.81% 03/20/2022 94.11% 03/05/2022 95.24% 02/17/2022 96.38% 01/30/2022 96.38% 01/12/2022 97.68% 12/25/2021 98.15% 12/09/2021 99.47% 11/23/2021 98.99% 11/08/2021 99.61% 10/25/2021 98.72% 10/12/2021 98.73% 09/29/2021 99.89% 09/10/2021 100.73% 08/27/2021 100.73% 08/15/2021 100.79% 08/03/2021 101.03% 07/22/2021 100.85% 07/10/2021 100.73% 06/25/2021 100.15% 06/11/2021 100.18% 05/24/2021 99.49% 05/07/2021 99.81% 04/18/2021 99.79%