Pricing | |
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Date | 2025-02-21 |
Duration | 3.61 |
Price | 94.96 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00M90DDS8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0413900533 |
Issued amount | 1,000,000,000.00 |
Issuer name | BANCO SANTANDER SA |
Issuer type | corporate |
Maturity date | 2028-10-25 |
Name | BANCO SANTANDER SA 1.125% 2028 |
Rank | secured |
Ticker | SANTAN 1.125 10/25/28 |
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