Bond Banco Santander 0% ( XS2704423073 ) in EUR

Issuer Banco Santander
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS2704423073 ( in EUR )
Interest rate 0%
Maturity 30/09/2024 - Bond has expired



Prospectus brochure in PDF format

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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 identified by ISIN code XS2704423073, issued by Banco Santander, a prominent multinational financial services company headquartered in Spain and a cornerstone of the European banking sector, has officially reached its maturity date of September 30, 2024, and has been fully reimbursed to its holders. This specific fixed-income instrument, denominated in Euros and originally issued from Spain, notably featured a 0% interest rate, categorizing it as a zero-coupon bond where investors would have received its face value at maturity. Its market price prior to redemption was observed at 100% of its nominal value, aligning with its successful repayment at par. The bond's payment frequency, recorded as 1, primarily indicates the single principal repayment occurring at its scheduled maturity date.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%