Bond Data: XS1384064587

SANTANDER ISSUANCES SA 3.25% 2026

Pricing
Date 2025-01-30
Duration 1.14
Price 100.30
Yield to maturity 2.99
Reference
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 SANTANDER ISSUANCES SA
Issuer type corporate
Maturity date 2026-04-04
Name SANTANDER ISSUANCES SA 3.25% 2026
Rank senior subordinated
Ticker SANTAN 3.25 04/04/26 DIP
Price
Yield to Maturity (%)
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