Master data
4,125% Banco Santander S.A. (2034)
Code number
A3LXKN
ISIN
XS2806471525
Issuer
Banco Santander S.A.
Security type
Fixed Interest, Corporate
Country
Spain
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
22/04/2034
Price data
Last
%100.64
Change
%+0.74
Change in %
%+0.739
Date
02/05/2024
Time
13:13:30
Spread
%0.398
Bid
%100.56
Bid Size
500,000
Ask
%100.96
Ask Size
500,000
Open
%100.06
Previous day
%99.90
High
%100.64
Low
%100.06
52 weeks high
n/a
52 weeks low
n/a
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 |
---|---|---|---|
02/05/2024 | 13:13:30 | 100.64 | 0 |
02/05/2024 | 12:13:51 | 100.39 | 0 |
02/05/2024 | 11:13:59 | 100.45 | 0 |
02/05/2024 | 10:13:42 | 100.38 | 0 |
02/05/2024 | 09:23:19 | 100.13 | 0 |
02/05/2024 | 09:05:29 | 100.06 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
17/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Banco Santander S.A. | 18/04/2024 |