Bond Data: ES0413900129

BANCO SANTANDER SA 3.875% 2026

Pricing
Date 2025-02-21
Duration 0.96
Price 101.12
Yield to maturity 2.67
Reference
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
Price
Yield to Maturity (%)
More data is available via our API