Sustainable Information
Official Close | 100.50 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 0.43545 |
Net accrued interest | 0.32223 |
Modified Duration | |
Reference price | |
Reference price date | 19/04/2024 |
Instrument Info
Isin Code | XS1767931121 |
Issuer | BANCO SANTANDER S.A. |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/03/15 |
Denomination | Bs Tf 2,125% Fb28 Sub Tier2 Eur |
Instrument ID | 832825 |
Interest Commencement Date | 18/02/08 |
First Coupon Date | 18/02/08 |
Expiry Date | 28/02/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.125 |
Annual Coupon Rate | 2.125 |
Payout Description |