| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 0.19986 |
| price | 99.78 |
| yield_to_maturity | 4.74626 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.496 |
| currency | USD |
| figi | BBG0165K9NW0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US05964HAP01 |
| issued_amount | 1.25e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2025-03-24 |
| name | BANCO SANTANDER SA 3.496% 2025 |
| rank | senior unsecured |
| ticker | SANTAN 3.496 03/24/25 |
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| Yield to Maturity (%) |
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