Santander Is Tf 3,125% Ge27 Sub Tier2
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 96.31 |
| Official Close Date | 24/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.7599 |
| Net accrued interest | 0.56233 |
| Modified Duration | 2.57 |
| Reference price | 98.35 |
| Reference price date | 15/04/2024 |
Instrument Info
| Isin Code | XS1548444816 |
| Issuer | BANCO SANTANDER S.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/09/22 |
| Denomination | Santander Is Tf 3,125% Ge27 Sub Tier2 |
| Instrument ID | 821957 |
| Interest Commencement Date | 17/01/19 |
| First Coupon Date | 17/01/19 |
| Expiry Date | 27/01/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.125 |
| Annual Coupon Rate | 3.125 |
| Payout Description |