Bond Data: XS3200021684 | SANTANDER BANK POLSKA SPOLKA AKCYJNA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | |
| Price | 99.51 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Poland |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01XMHXKL0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3200021684 |
| Issued amount | 500,000,000.00 |
| Issuer name | SANTANDER BANK POLSKA SPOLKA AKCYJNA |
| Issuer type | Corporate |
| Maturity date | 2031-10-07 |
| Name | SANTANDER BANK POLSKA SPOLKA AKCYJNA FRN 2031 |
| Rank | Senior |
| Ticker | BZWPW V3.5 10/07/31 EMTn |
| Price |
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