Bond Data: XS1649193072 | BANCO SANTANDER SA 4.8% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.17 |
| Price | 86.09 |
| Yield to maturity | 12.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 4.80 |
| Currency | AUD |
| FIGI | BBG00H43X308 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1649193072 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | corporate |
| Maturity date | 2027-07-19 |
| Name | BANCO SANTANDER SA 4.8% 2027 |
| Rank | senior unsecured |
| Ticker | SANTAN 4.8 07/19/27 EMTN |
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