BME Renta Fija


Payment Bank	BANCO SANTANDER, S.A.

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

Last Price	97.9100	Last Price Date	01/08/2022

SETTLEMENT		VOLUME
Coupon payment periodicity	Anual	Total listed	29,561,000
Variable rate reference		Outstanding Volume	29,561,000
Rate Term	12	Final redemption	13/09/2023
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