Bond Data: ES0413900392

BANCO SANTANDER SA 1.5% 2026

Pricing
Date 2025-01-30
Duration 0.99
Price 98.92
Yield to maturity 2.63
Reference
Asset class bond
Country Spain
Coupon 1.50
Currency EUR
FIGI BBG00BVZW2V9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0413900392
Issued amount 1,000,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type corporate
Maturity date 2026-01-25
Name BANCO SANTANDER SA 1.5% 2026
Rank secured
Ticker SANTAN 1.5 01/25/26
Price
Yield to Maturity (%)
More data is available via our API