Bond Data: ES0413900129 | BANCO SANTANDER SA 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.59 |
| Price | 100.78 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.875 |
| 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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