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BANCO SANTANDER SA 3.875% 2026 (ES0413900129)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-03
Duration 0.01
Price 99.95
Yield to maturity 10.13
Reference
Asset class Bond
Country Spain
Coupon 3.875
Currency EUR
FIGI BBG000098JG2
Interest type Fixed rate
Callable No
Outstanding No
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
Price
Yield to Maturity (%)
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