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BS SANT ESPAÑA-82 VBLE 09/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0305014724 BONOS  SANT ESPAÑA  27/09/2018  13/09/2023  1,000.00  EUR  No 
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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   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  
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