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Santander Finance Preferred 5,750%

Santander Finance Preferred 5,750%

ISIN XS0202774245 | WKN A0DDXX | CFI Code QVUA | Type Bond
24/07/2017 10:10
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,52 / 0,50%

Price Information

Last Price 103,31 EUR
Change from Prev. Day 0.00 / 0.00%
Date / Time 24.07.2017 / 10:10:43
Price 1
Volume -
Volume nominal -
High 103.310
Low 103.310
52 week High 106.500
52 week Low 99.980
Trading Hours 08:00 - 17:30*

Santander Finance Preferred 5,750% Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % -
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 5,75
First Annual Pay Date 08/01/2005
Interest Payment Count 4,0
Start Interest Payment 08/10/2004

Master Data

Name Santander Finance Preferred 5,750%
ISIN XS0202774245
Symbol QVUA
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer Santander Finance Preferred S.A.U.
Issue Date 08/10/2004
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 08/10/2004
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated yes