Productsoort: Bonds

Markt Euronext Amsterdam

Classification Financial Instrument

CFI:DBVUB
D = Debt Instruments
B = Bearer
V = Variable
U = Unsecured/unguaranteed

Issuer Information

Issuer name : SANTANDER FIN.PREFERRED S.A.

Issuer Type : Other

Issuer country : ESP

Instrument informatie

Issue Price 1000.0
Denomination 1000.0
Datum uitgegeven 30/09/2004
Repayment type Perpetual bond

Handelskenmerken

Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 1000
Handelsgroep L1
Handelstype Continuous

Handelstijden

Continuous 09:00 - 17:30

Double auction 11:30 & 16:30 for bonds

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Rentepercentage 2.39%
Frequentie van de rentevoet Half yearly
Previous gross coupon(EUR) 18.22
Previous net coupon(EUR) 18.22
Coupon Previous date 30/09/2011