Bond Data: ES0413900160 | BANCO SANTANDER SA 4.625% 2027
Pricing | |
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Date | 2025-07-10 |
Duration | 1.77 |
Price | 104.28 |
Yield to maturity | 2.20 |
Reference | |
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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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