This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Santander 2.345% 07/31 Bond
LATEST BOND PRICE
CHF
---.--
Yield:--.--
SELL
LATEST BOND PRICE
CHF
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
2.345%
Maturity Date
03/07/2031
Credit Risk
Low
Currency
CHF
Seniority
Sr Non Preferred
Coupon Type
Fixed
Country
ESP
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Upgrade on 2025-02-11
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Upgrade on 2025-02-11
Issuer Rating Action History
06/09/2024
A-
Affirmed
Rating Outlook Stable
22/09/2023
A-
Affirmed
Rating Outlook Stable
20/12/2022
A-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
1.23
Yield to Call
Not Applicable
Z Spread (bps)
95.3
Duration
5.49
Next Coupon Date
03/07/2025
Accrued Interest
2.332
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
CH1359203382
Registration Type
Underwritten-Agent
Amount Issued
235,000,000
Amount Outstanding
235,000,000
Issue Date
03/07/2024
Issue Price
100
Coupon Frequency
1
Day Count
GERMAN:30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.