Bond Data: XS2575952697

BANCO SANTANDER SA 3.875% 2028

Pricing
Date 2025-02-21
Duration 2.79
Price 103.09
Yield to maturity 2.75
Reference
Asset class medium-term note
Country Spain
Coupon 3.88
Currency EUR
FIGI BBG01C94VXB5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2575952697
Issued amount 1,250,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type corporate
Maturity date 2028-01-16
Name BANCO SANTANDER SA 3.875% 2028
Rank senior unsecured
Ticker SANTAN 3.875 01/16/28 EMTN
Price
Yield to Maturity (%)
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