Bond Data: XS2404651163 | BANCO SANTANDER SA 1.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.02 |
| Price | 87.79 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG0136NPVB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2404651163 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2031-11-04 |
| Name | BANCO SANTANDER SA 1.0% 2031 |
| Rank | Senior unsecured |
| Ticker | SANTAN 1 11/04/31 EMTN |
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