Bond Data: ES0413900558 | BANCO SANTANDER SA 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.62 |
| Price | 90.20 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00P1DG1V0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413900558 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2031-05-09 |
| Name | BANCO SANTANDER SA 0.875% 2031 |
| Rank | Secured |
| Ticker | SANTAN 0.875 05/09/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API