| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.44952 |
| price | 101.677 |
| yield_to_maturity | 2.94343 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Portugal |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01LCW0J60 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | PTBSPHOM0027 |
| issued_amount | 1.0e9 |
| issuer_name | BANCO SANTANDER TOTTA SA |
| issuer_type | corporate |
| maturity_date | 2031-02-15 |
| name | BANCO SANTANDER TOTTA SA 3.25% 2031 |
| rank | secured |
| ticker | SANTAN 3.25 02/15/31 |
| Price |
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| Yield to Maturity (%) |
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