Tradable
BancoSantander 1,375% 05/01/2026
105.881 i %
0.0775%
BID105.7100 000
ASK106.25100 000
SPREAD
RELATIVE0.51%
ABSOLUTE54.99
YTM0.2108%
THRESHOLDS104.823 / 106.939
03/12/2020 13:59:09
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date05/01/2026
Investment information
Buying date03/12/2020

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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