BCO SANTAND. 19/26 MTN
BCO SANTAND. 19/26 MTN
Bond · XS2063247915 · A2R80F (XDUB)
Overview
No Price
27.01.2026 07:02
Current Prices from BCO SANTAND. 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BSSAEO15.HAMB
EUR
27.01.2026 07:02
98,70 %
XHAN: Hannover
Hannover
BSSAEO15.HANB
EUR
27.01.2026 07:02
98,70 %
XDQU: Quotrix
Quotrix
BSSAEO15.DUSD
EUR
27.01.2026 06:27
98,73 %
XDUS: Düsseldorf
Düsseldorf
BSSAEO15.DUSB
EUR
26.01.2026 16:26
98,71 %
Invested Funds

The following funds have invested in BCO SANTAND. 19/26 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
55,01
Percentage (%)
0,11 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
206,33
Percentage (%)
0,03 %
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Company Data

Name BCO SANTAND. 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R80F
ISIN XS2063247915
Asset Class Bond
Coupon 0,30 %
Denomination 100.000,00 EUR
Issue Date 04.10.2019
Maturity Date 04.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSSAEO15.DUSB
Hamburg BSSAEO15.HAMB
Hannover BSSAEO15.HANB
Quotrix BSSAEO15.DUSD
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