Bond Data: XS2120087452 | BANCO SANTANDER SA 1.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.52 |
| Price | 95.96 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG00RPRLQ84 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2120087452 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2027-02-17 |
| Name | BANCO SANTANDER SA 1.75% 2027 |
| Rank | Senior unsecured |
| Ticker | SANTAN 1.75 02/17/27 EMTN |
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