Bond Data: XS1384064587 | BANCO SANTANDER SA 3.25% 2026
Pricing | |
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Date | 2025-04-09 |
Duration | 0.99 |
Price | 100.37 |
Yield to maturity | 2.86 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00CGCFDQ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1384064587 |
Issued amount | 1,500,000,000.00 |
Issuer name | BANCO SANTANDER SA |
Issuer type | corporate |
Maturity date | 2026-04-04 |
Name | BANCO SANTANDER SA 3.25% 2026 |
Rank | senior subordinated |
Ticker | SANTAN 3.25 04/04/26 DIP |
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