Bond profile

SAN floating rate — Feb 2036

SAN/VAR CEDHIP 20360223 54 GTIA · ISIN ES04139000E9
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Bond terms

ISINES04139000E9
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeVariable rate
Maturity23 February 2036
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start16 February 2026
Trading venuesBME (Madrid) · BME SEND (Spagna) · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

SAN floating rate — Apr 2037ES04139009703 Apr 2037

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