BME Renta Fija


Payment Bank	BANCO SANTANDER, S.A.

Managers	BANCO POPULAR ESPAÑOL, S.A. BANCO SANTANDER, S.A.

Last Price	99.0700	Last Price Date	08/06/2022

SETTLEMENT		VOLUME
Coupon payment periodicity	Anual	Total listed	33,680,000
Variable rate reference		Outstanding Volume	33,680,000
Rate Term	12	Final redemption	26/05/2023
Margin/Currency over reference	0	Redemption type	Variable
Put/Call	No / No	Coupon mode	Variable
Next Put/Call		Coupon rate (current)	0.000000%
Trade type	Cupón
Price or Yield	Precio