Terrapin

BANCO SANTANDER SA 1.0% 2031 (XS2404651163)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 5.56
Price 89.36
Yield to maturity 3.05
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
Price
Yield to Maturity (%)
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