Bond Data: XS1384064587 | BANCO SANTANDER SA 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.85 |
| Price | 100.54 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API