Bond Data: CH1112011577

BANCO SANTANDER SA 0.31% 2028

Pricing
Date 2025-02-21
Duration 3.28
Price 97.60
Yield to maturity 1.06
Reference
Asset class medium-term note
Country Spain
Coupon 0.31
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 (%)
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