Bond Data: XS2194370727

BANCO SANTANDER SA 1.125% 2027

Pricing
Date 2025-01-30
Duration 2.36
Price 96.02
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Spain
Coupon 1.13
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 (%)
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