Bond Data: XS2113889351 | BANCO SANTANDER SA 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.50 |
| Price | 97.38 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.500 |
| 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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