Pricing | |
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Date | 2025-02-21 |
Duration | 0.96 |
Price | 101.12 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG000098JG2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0413900129 |
Issued amount | 1,500,000,000.00 |
Issuer name | BANCO SANTANDER SA |
Issuer type | corporate |
Maturity date | 2026-02-06 |
Name | BANCO SANTANDER SA 3.875% 2026 |
Rank | secured |
Ticker | SANTAN 3.875 02/06/26 12 |
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