Bond Data: CH0505011947

BANCO SANTANDER SA 0.2% 2027

Pricing
Date 2025-02-21
Duration 2.73
Price 98.30
Yield to maturity 0.83
Reference
Asset class medium-term note
Country Spain
Coupon 0.20
Currency CHF
FIGI BBG00QQCVZ87
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0505011947
Issued amount 225,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type corporate
Maturity date 2027-11-19
Name BANCO SANTANDER SA 0.2% 2027
Rank senior unsecured
Ticker SANTAN 0.2 11/19/27 EMTN
Price
Yield to Maturity (%)
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