Bond profile

SAN floating rate — Apr 2031

SAN/VAR CEDINT 20310428 55 GTIA · ISIN ES04139000F6
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Bond terms

ISINES04139000F6
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeVariable rate
Maturity28 April 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start21 April 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 — Feb 2031ES04139000D123 Feb 2031SAN floating rate — Sep 2031ES041390089720 Sept 2031SAN floating rate — Nov 2030ES04139000C320 Nov 2030Banco Santander floating rate — Nov 2030US05971KAT606 Nov 2030SAN floating rate — Sep 2030ES041390086320 Sept 2030SAN floating rate — Sep 2030ES04139007074 Sept 2030

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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