Tradable
BancoSantander 1,375% 05/01/2026
103.425 vp %
0.0337%
BID103.32100 000
ASK103.68100 000
SPREAD
RELATIVE0.34%
ABSOLUTE36
YTM0.4928%
THRESHOLDS102.391 / 104.459
26/01/2022 11:36:03
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date05/01/2026
Investment information
Buying date26/01/2022

XS2168647357 - BancoSantander 1,375% 05/01/2026 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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