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BS SANT ESPAÑA-92 VBLE 11/2024
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0305014781 BONOS  SANT ESPAÑA  13/11/2019  13/11/2024  100.00  EUR  No 
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Payment Bank
  • BANCO SANTANDER, S.A.
  •  
    Managers
  • BANCO SANTANDER, S.A.
  •  
    Last Price 52.0000    Last Price Date 28/12/2021 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 19,610,000
    Variable rate reference     Outstanding Volume 1,961,000
    Rate Term 12    Final redemption 13/11/2024 
    Margin/Currency over reference   Redemption type Red. Nominal
    Put/Call No / Si    Coupon mode Variable
    Next Put/Call 14/11/2022    Coupon rate (current) 0.000000%
    Trade type Cupón  
    Price or Yield Precio  
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