Sustainable Information
| Official Close | 96.10 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.10 |
| Year High | 96.10 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 1.68955 |
| Net accrued interest | 1.25027 |
| Modified Duration | 2.99 |
| Reference price | 97.05 |
| Reference price date | 21/11/2024 |
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 |