Bond Data: ES0413900574 | BANCO SANTANDER SA 0.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.82 |
| Price | 88.70 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00QZ9HZ71 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413900574 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2030-06-04 |
| Name | BANCO SANTANDER SA 0.125% 2030 |
| Rank | Secured |
| Ticker | SANTAN 0.125 06/04/30 |
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