| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.69306 |
| price | 94.285 |
| yield_to_maturity | 2.74465 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00M90DDS8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0413900533 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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