Bond Data: ES0413900160 | BANCO SANTANDER SA 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 1.72 |
| Price | 104.15 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG0000HLLZ3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413900160 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2027-05-04 |
| Name | BANCO SANTANDER SA 4.625% 2027 |
| Rank | Secured |
| Ticker | SANTAN 4.625 05/04/27 |
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