Master data
3,125% Banco Santander S.A. (2027)
Code number
A19BHM
ISIN
XS1548444816
Issuer
Banco Santander S.A.
Security type
Fixed Interest, Bank
Country
Spain
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
19/01/2027
Price data
Last
%100.10
Change
%0.00
Change in %
%0.000
Date
14/08/2025
Time
14:13:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.10
Previous day
%100.10
High
%100.10
Low
%100.10
52 weeks high
%101.09
52 weeks low
%99.55
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
14/08/2025 | 14:13:06 | 100.10 | 0 |
14/08/2025 | 13:13:16 | 100.10 | 0 |
14/08/2025 | 12:13:23 | 100.10 | 0 |
14/08/2025 | 11:13:39 | 100.10 | 0 |
14/08/2025 | 10:13:35 | 100.10 | 0 |
14/08/2025 | 09:23:11 | 100.10 | 0 |
14/08/2025 | 08:02:23 | 100.10 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
14/08/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Banco Santander S.A. | 06/01/2017 | ![]() |