| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.63699 |
| price | 101.36 |
| yield_to_maturity | 2.90306 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Portugal |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01J62F5M4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | PTBSPCOM0006 |
| issued_amount | 8.5e8 |
| issuer_name | BANCO SANTANDER TOTTA SA |
| issuer_type | corporate |
| maturity_date | 2026-09-11 |
| name | BANCO SANTANDER TOTTA SA 3.75% 2026 |
| rank | secured |
| ticker | SANTAN 3.75 09/11/26 eMTN |
| Price |
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| Yield to Maturity (%) |
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