Bond profile

SAN 0.18% — Jul 2031

SAN/0.18 CEDHIP 20310708 26 GTIA · ISIN ES0413900756
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINES0413900756
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeFixed rate
Annual coupon0.18%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 July 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued220,000,000 EUR
Trading start08 July 2021
Trading venuesBME (Madrid) · BME SEND (Spagna)

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 0.18% — Jul 2031ES04139007496 Jul 2031Banco Santander 5.439% — Jul 2031US05964HBG9215 Jul 2031SAN 0.19% — Jun 2031ES041390073129 Jun 2031SAN 0.02% — Jul 2031ES041390076423 Jul 2031SAN 0.18% — Jun 2031ES041390072322 Jun 2031SAN 0.875% — May 2031ES04139005589 May 2031

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.