Santander Zero 15 Oct 2027

    Spain flagESEUR
    XS3545738067 · Bearer · matures 15 Oct 2027 (1.0y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Oct 2027
    1.0 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3545738067
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493006QMFDDMYWIAM13
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SpainSpain flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    SpainSpain flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XMSM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 15.5M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 500,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Money market instrument
    First tradeThe first day the bond could trade on a European venue.
    16 Oct 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded Santander bond in EUR, by maturity

    Issuer debt by maturity year

    How much Santander must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by Santander

    552 bonds from this issuer · 110 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3529511456Santander Zero 1 Oct 20271 Oct 20271.0y0.000%—EUR
    US05970UX603Santander Zero 6 Oct 2027 · Registered6 Oct 20271.0y0.000%—USD
    XS3533822683Santander Zero 6 Oct 2027 · Reg S6 Oct 20271.0y0.000%—EUR
    XS3535797206Santander Zero 7 Oct 20277 Oct 20271.0y0.000%—EUR
    XS1694763498Santander 0.855% 13 Oct 202713 Oct 20271.0y0.855%—JPY
    XS3543730330Santander Zero 14 Oct 202714 Oct 20271.0y0.000%—USD
    XS3545738067Santander Zero 15 Oct 202715 Oct 20271.0y0.000%—EUR
    XS2705604077Santander 4.625% 18 Oct 202718 Oct 20271.0y4.625%4.68%EUR
    US05964HAX35Santander 6.527% 7 Nov 20277 Nov 20271.1y6.527%6.39%USD
    XS1716333460Santander 3.01% 17 Nov 202717 Nov 20271.1y3.010%—NOK
    CH0505011947Santander 0.2% 19 Nov 202719 Nov 20271.1y0.200%0.84%CHF
    XS2471315585Santander 1.852% 13 Dec 202713 Dec 20271.2y1.852%3.65%EUR