News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
BS SANT ESPAÑA-78 VBLE 05/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0305014682 BONOS  SANT ESPAÑA  08/06/2018  26/05/2023  1,000.00  EUR  No 
spacer
 
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   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  
    spacer


    Follow us in:
    TwitterFlickrLinkedinYouTube
    Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimer