Bond profile

SAN floating rate — Sep 2030

SAN/VAR CEDHIP 20300920 37 GTIA · ISIN ES0413900863
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Bond terms

ISINES0413900863
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeVariable rate
Maturity20 September 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start20 September 2022
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.

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 — Sep 2030ES04139007074 Sept 2030Banco Santander floating rate — Nov 2030US05971KAT606 Nov 2030SAN floating rate — Nov 2030ES04139000C320 Nov 2030SAN floating rate — May 2030ES041390098813 May 2030SAN floating rate — Feb 2031ES04139000D123 Feb 2031SAN floating rate — Apr 2031ES04139000F628 Apr 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.