Bond Data: XS2168647357

BANCO SANTANDER SA 1.375% 2026

Pricing
Date 2025-02-21
Duration 0.87
Price 99.11
Yield to maturity 2.43
Reference
Asset class medium-term note
Country Spain
Coupon 1.38
Currency EUR
FIGI BBG00TJVX2C3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2168647357
Issued amount 1,500,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type corporate
Maturity date 2026-01-05
Name BANCO SANTANDER SA 1.375% 2026
Rank senior unsecured
Ticker SANTAN 1.375 01/05/26 EMTN
Price
Yield to Maturity (%)
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