Bond Data: XS2526505123 | BANCO SANTANDER SA FRN 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG019BK9Z41 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2526505123 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2028-08-30 |
| Name | BANCO SANTANDER SA FRN 2028 |
| Rank | Senior unsecured |
| Ticker | SANTAN V4.75 08/30/28 EMTN |
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