Tradable
SantanderConsBk 0,75% 17/10/2022
99.985 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0202%
THRESHOLDS98.986 / 100.984
25/09/2022 08:39:45

XS1692396069Financials SantanderConsBk 0,75% 17/10/2022

Display:
No prices history available for now

Market

Price Information
Last price99.985 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price99.98 vp %
Performance
Daily high99.98552 weeks high100.86
Daily low99.98552 weeks low99.865
Yield to maturity1.0202%YTD-0.838% / -0.845
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
SANTANDER CONSUMER BANK AG
Issuer type
Financials
Subtype
Banking
Issuer country
Germany

Security

ISIN
XS1692396069
Security
SantanderConsBk 0,75% 17/10/2022
Coupon
0.75
Maturity
17/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
17/10/2017

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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