Terrapin

BANCO SANTANDER SA 0.31% 2028 (CH1112011577)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 2.31
Price 99.30
Yield to maturity 0.62
Reference
Asset class Medium-term note
Country Spain
Coupon 0.310
Currency CHF
FIGI BBG011739D40
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1112011577
Issued amount 465,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type Corporate
Maturity date 2028-06-09
Name BANCO SANTANDER SA 0.31% 2028
Rank Senior unsecured
Ticker SANTAN 0.31 06/09/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API