Bond Data: XS2113889351 | BANCO SANTANDER SA 0.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.83 |
Price | 96.08 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00RLS5170 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2113889351 |
Issued amount | 1,250,000,000.00 |
Issuer name | BANCO SANTANDER SA |
Issuer type | corporate |
Maturity date | 2027-02-04 |
Name | BANCO SANTANDER SA 0.5% 2027 |
Rank | senior unsecured |
Ticker | SANTAN 0.5 02/04/27 EMTN |
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