Bond profile

SAN floating rate — Apr 2027

SAN/VAR CEDINT 20270417 2 GTIA · ISIN ES0413900640
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Bond terms

ISINES0413900640
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeVariable rate
Maturity17 April 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,200,000,000 EUR
Trading start16 February 2026
Trading venuesBME (Madrid) · BME SEND (Spagna)
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 2027ES041390065717 Apr 2027SAN floating rate — Sep 2027ES04139008488 Sept 2027SAN floating rate — Feb 2028ES041390093914 Feb 2028Banco Santander floating rate — Mar 2028US05964HBC8814 Mar 2028Banco Santander floating rate — Jul 2028US05964HBE4515 Jul 2028

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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