Bond profile

SAN floating rate — Sep 2031

SAN/VAR CEDTER 20310920 40 GTIA · ISIN ES0413900897
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Bond terms

ISINES0413900897
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeVariable rate
Maturity20 September 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 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 — Dec 2031ES041390078022 Dec 2031SAN floating rate — Jan 2032ES041390079826 Jan 2032SAN floating rate — Feb 2032ES041390080610 Feb 2032SAN floating rate — Apr 2031ES04139000F628 Apr 2031SAN floating rate — Mar 2032ES04139008147 Mar 2032SAN floating rate — Feb 2031ES04139000D123 Feb 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.