Bond Data: CH1184694763

BANCO SANTANDER SA 1.3275% 2025

Pricing
date 2025-01-08
duration 0.41889
price 99.946
yield_to_maturity 1.46275
Reference
asset_class medium-term note
country Spain
coupon 1.3275
currency CHF
figi BBG017KHJ4H6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH1184694763
issued_amount 2.15e8
issuer_name BANCO SANTANDER SA
issuer_type corporate
maturity_date 2025-06-10
name BANCO SANTANDER SA 1.3275% 2025
rank senior unsecured
ticker SANTAN 1.3275 06/10/25 EMTN
Price
Yield to Maturity (%)
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