| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.10176 |
| price | 88.348 |
| yield_to_maturity | 2.92853 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00P1DG1V0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0413900558 |
| issued_amount | 1.5e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2031-05-09 |
| name | BANCO SANTANDER SA 0.875% 2031 |
| rank | secured |
| ticker | SANTAN 0.875 05/09/31 EMTN |
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