| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.42615 |
| price | 100.829 |
| yield_to_maturity | 5.44687 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.565 |
| currency | USD |
| figi | BBG01RMXDT04 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US05964HBJ32 |
| issued_amount | 1.0e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2030-01-17 |
| name | BANCO SANTANDER SA 5.565% 2030 |
| rank | senior unsecured |
| ticker | SANTAN 5.565 01/17/30 |
| Price |
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| Yield to Maturity (%) |
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