Bond Data: XS2331739750

BANCO SANTANDER SA 1.5% 2026

Pricing
Date 2025-01-30
Duration 1.19
Price 96.36
Yield to maturity 4.68
Reference
Asset class medium-term note
Country Spain
Coupon 1.50
Currency GBP
FIGI BBG00ZXW1QF0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2331739750
Issued amount 600,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type corporate
Maturity date 2026-04-14
Name BANCO SANTANDER SA 1.5% 2026
Rank senior unsecured
Ticker SANTAN 1.5 04/14/26 EMTN
Price
Yield to Maturity (%)
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