Bond profile

SAN floating rate — Dec 2031

SAN/VAR CEDHIP 20311221 29 GTIA · ISIN ES0413900780
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Bond terms

ISINES0413900780
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeVariable rate
Maturity22 December 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued750,000,000 EUR
Trading start21 December 2021
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 — Jan 2032ES041390079826 Jan 2032SAN floating rate — Feb 2032ES041390080610 Feb 2032SAN floating rate — Mar 2032ES04139008147 Mar 2032SAN floating rate — Sep 2031ES041390089720 Sept 2031SAN floating rate — Apr 2031ES04139000F628 Apr 2031SAN floating rate — Sep 2032ES04139008558 Sept 2032

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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