| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.82216 |
| price | 98.22 |
| yield_to_maturity | 0.83964 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.2 |
| currency | CHF |
| figi | BBG00QQCVZ87 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0505011947 |
| issued_amount | 2.25e8 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2027-11-19 |
| name | BANCO SANTANDER SA 0.2% 2027 |
| rank | senior unsecured |
| ticker | SANTAN 0.2 11/19/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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