Bond Data: CH0372831534 | BANCO SANTANDER SA 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.94 |
| Price | 100.73 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.125 |
| Currency | CHF |
| FIGI | BBG00H1B9685 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0372831534 |
| Issued amount | 190,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2027-07-20 |
| Name | BANCO SANTANDER SA 1.125% 2027 |
| Rank | Senior subordinated |
| Ticker | SANTAN 1.125 07/20/27 |
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