Bond Data: XS2063247915

BANCO SANTANDER SA 0.3% 2026

Pricing
date 2025-01-20
duration 1.69988
price 95.914
yield_to_maturity 2.79009
Reference
asset_class medium-term note
country Spain
coupon 0.3
currency EUR
figi BBG00QG91D96
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2063247915
issued_amount 1.0e9
issuer_name BANCO SANTANDER SA
issuer_type corporate
maturity_date 2026-10-04
name BANCO SANTANDER SA 0.3% 2026
rank senior unsecured
ticker SANTAN 0.3 10/04/26 EMTN
Price
Yield to Maturity (%)
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