Pricing | |
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date | 2025-01-08 |
duration | 0.41889 |
price | 99.946 |
yield_to_maturity | 1.46275 |
Reference | |
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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 |
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Yield to Maturity (%) |
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