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BANCO SANTANDER SA 6.499% 2031 (AU3CB0306140)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.31
Price 104.27
Yield to maturity 5.58
Reference
Asset class Bond
Country Spain
Coupon 6.499
Currency AUD
FIGI BBG01L0DCWY2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0306140
Issued amount 250,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type Corporate
Maturity date 2031-01-23
Name BANCO SANTANDER SA 6.499% 2031
Rank Senior
Ticker SANTAN 6.499 01/23/31
Price
Yield to Maturity (%)
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