Bond Data: XS2194370727 | BANCO SANTANDER SA 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.87 |
| Price | 97.90 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00VL88GV2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2194370727 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2027-06-23 |
| Name | BANCO SANTANDER SA 1.125% 2027 |
| Rank | Senior unsecured |
| Ticker | SANTAN 1.125 06/23/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API