| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.39802 |
| price | 97.685 |
| yield_to_maturity | 1.00272 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.31 |
| currency | CHF |
| figi | BBG011739D40 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1112011577 |
| issued_amount | 4.65e8 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2028-06-09 |
| name | BANCO SANTANDER SA 0.31% 2028 |
| rank | senior unsecured |
| ticker | SANTAN 0.31 06/09/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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