Bond Data: XS2113889351

BANCO SANTANDER SA 0.5% 2027

Pricing
Date 2025-02-21
Duration 1.95
Price 95.34
Yield to maturity 3.00
Reference
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
Price
Yield to Maturity (%)
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