Anleihe (Finanzinstitute) • Spanien

Banco Santander S.A. EO-Cédulas Hipotec. 2022(27)

WKN
ISIN
Emittent
Banco Santander S.A.
WKN
Emittent
Banco Santander S.A.
ISIN

100,405 %
+0,007 %+0,01 %
Geld ·
100,331 %
(500.000 Nom.)
Brief ·
100,721 %
(500.000 Nom.)

Kupon
2,375
Rendite bis Fälligkeit
2,176
Zinstyp
Fest
Währung
EUR
Fälligkeit
08.09.2027
Nominal
100.000,00

Kursentwicklung von Banco Santander S.A. EO-Cédulas Hipotec. 2022(27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-30 00:00:00 to 2025-05-31 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-28 20:40:21 to 2025-05-28 20:40:21.
    The chart has 1 Y axis displaying values. Data ranges from 100.398 to 100.398.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Banco Santander S.A. EO-Cédulas Hipotec. 2022(27)

Kupon-DatenEinstellungen
Kupon2,375 %
Erstes Kupondatum08.09.2023
Letztes Kupondatum08.09.2027
Nächster Zinstermin08.09.2025
RenditeEinstellungen
Laufende Verzinsung
2,365 %
Effektive Rendite bis Fälligkeit2,176 %
Berechnungszeitpunkt30.05.2025
Berechnungskurs100,420 %
Kursdatum29.05.2025
Stückzinsen1,737 %
Duration2,199 Jahre
Modifizierte Duration2,152 %
Konvexität6,993
Zinselastizität0,047

Stammdaten zu Banco Santander S.A. EO-Cédulas Hipotec. 2022(27)

  • Emittent
    Banco Santander S.A.
  • Land des Emittenten
    Spanien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    08.09.2027
  • Nominal
    100.000,00
  • Emissionsdatum
    08.09.2022
  • Emissionsvolumen
    2.250.000.000,00
  • Emissionspreis
    99,52 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Banco Santander S.A. EO-Cédulas Hipotec. 2022(27)

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