Terrapin

Bond Data: XS3209577454 | BANCO SANTANDER SA 4.625% 2030

Pricing
Date 2025-12-05
Duration 4.53
Price 100.02
Yield to maturity 4.62
Reference
Asset class Medium-term note
Country Spain
Coupon 4.625
Currency GBP
FIGI BBG01YFQHT44
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3209577454
Issued amount 400,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type Corporate
Maturity date 2030-11-17
Name BANCO SANTANDER SA 4.625% 2030
Rank Senior unsecured
Ticker SANTAN 4.625 11/17/30 EMTN
Price
Yield to Maturity (%)
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