| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.66278 |
| price | 101.622 |
| yield_to_maturity | 5.9027 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 6.033 |
| currency | USD |
| figi | BBG01RMXDT13 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US05964HBK05 |
| issued_amount | 1.0e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2035-01-17 |
| name | BANCO SANTANDER SA 6.033% 2035 |
| rank | senior unsecured |
| ticker | SANTAN 6.033 01/17/35 |
| Price |
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| Yield to Maturity (%) |
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