Bond Fondo de Titulización de Activos -Santander Hipotecario 3- 2.436% ( ES0338093026 ) in EUR

Issuer Fondo de Titulización de Activos -Santander Hipotecario 3-
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0338093026 ( in EUR )
Interest rate 2.436% per year ( payment 4 times a year)
Maturity 01/17/2050
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Next Coupon 01/18/2027 ( In 86 days )
Detailed description Santander Hipotecario 3 is a Spanish securitization fund backed by a portfolio of residential mortgage loans originated by Banco Santander.

An informative financial overview reveals the availability of a long-dated, Euro-denominated bond, identified by ISIN ES0338093026, issued in Spain by Fondo de Titulización de Activos -Santander Hipotecario 3-, an Asset Securitisation Fund typically established to pool and issue securities backed by mortgage assets, which currently trades at 100% of its nominal value, offers a 2.436% coupon, and provides quarterly interest payments until its maturity on January 17, 2050.
DateClean price
06/11/2025100.00%