Bond Data: CH0372831534

BANCO SANTANDER SA 1.125% 2027

Pricing
Date 2025-01-30
Duration 2.43
Price 100.00
Yield to maturity 1.13
Reference
Asset class medium-term note
Country Spain
Coupon 1.13
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
Price
Yield to Maturity (%)
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