Bond Data: ES0413900533

BANCO SANTANDER SA 1.125% 2028

Pricing
Date 2025-02-21
Duration 3.61
Price 94.96
Yield to maturity 2.58
Reference
Asset class bond
Country Spain
Coupon 1.13
Currency EUR
FIGI BBG00M90DDS8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0413900533
Issued amount 1,000,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type corporate
Maturity date 2028-10-25
Name BANCO SANTANDER SA 1.125% 2028
Rank secured
Ticker SANTAN 1.125 10/25/28
Price
Yield to Maturity (%)
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