| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.81686 |
| price | 100.077 |
| yield_to_maturity | 5.14546 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.179 |
| currency | USD |
| figi | BBG00BDMNNF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05971KAA79 |
| issued_amount | 1.5e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2025-11-19 |
| name | BANCO SANTANDER SA 5.179% 2025 |
| rank | senior unsecured |
| ticker | SANTAN 5.179 11/19/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
