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Banco Santander SA bond | 0.02% 2027-04-17 EUR | ES0413900640

Change % : ▲ +0.085%

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Overview

pricing as of 2026-05-22
2.87
0.022
100.003
2027-04-17
EUR
100.376/99.781

Analytics

0.007
0.007
0.004
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2027-04-17
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1200.00

Coupon Information

Coupon
0.022
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1200
Min. Piece
XXXX
Min. Increment
XXXX

About the SANTAN 0.02% 2027-04-17 EUR bond (ES0413900640)

This Banco Santander S.A. corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SANTAN 3.89% 2037-03-21 EUR

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SANTAN 4.13% 2034-04-22 EUR

XS2806471525

Pays a 4.125% coupon and matures on April 22, 2034.

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SANTAN 2.00% 2034-11-27 EUR

ES0413900376

Pays a 2% coupon and matures on November 27, 2034.

90.31 EUR▲ 0.47

About the issuer Banco Santander S.A.

Banco Santander S.A., founded in 1857 and headquartered in Madrid, Spain, is a leading global financial institution dedicated to serving retail and commercial customers. The bank offers a wide range of financial products, including personal banking, mortgages, credit cards, investment solutions, and corporate financing.