Bond Data: ES0413900558

BANCO SANTANDER SA 0.875% 2031

Pricing
Date 2025-02-21
Duration 6.02
Price 89.18
Yield to maturity 2.80
Reference
Asset class bond
Country Spain
Coupon 0.88
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 (%)
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