Terrapin

Bond Data: CH1184694763 | BANCO SANTANDER SA 1.3275% 2025

Pricing
Date 2025-06-05
Duration 0.01
Price 99.70
Yield to maturity 25.67
Reference
Asset class Medium-term note
Country Spain
Coupon 1.328
Currency CHF
FIGI BBG017KHJ4H6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN CH1184694763
Issued amount 215,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type Corporate
Maturity date 2025-06-10
Name BANCO SANTANDER SA 1.3275% 2025
Rank Senior unsecured
Ticker SANTAN 1.3275 06/10/25 EMTN
Price
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