Canceled Fund

Santander Empresas 7

Issue Amount: 2.220.000.000,00 €

Constitution Date

Jun 1, 2009

Ratings Agencies

S&P

ID Number

V-85712685

Classes

ISIN Code

ES0338123005 | ES0338123013 | ES0338123021 | ES0338123039 | ES0338123047 | ES0338123054

Ticker

ClassAmountRating (S&P)Spread
A1.387.500.000,00 €AAA0,32%
B185.000.000,00 €AA-0,50%
C148.000.000,00 €BBB0,80%
D92.500.000,00 €
B+
1,75%
E37.000.000,00 €
B-
2,50%
F370.000.000,00 €
CCC-
 0,65%