| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.35044 |
| price | 99.299 |
| yield_to_maturity | 4.87619 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.746 |
| currency | USD |
| figi | BBG00TZNFKF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05971KAE91 |
| issued_amount | 1.5e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2025-05-28 |
| name | BANCO SANTANDER SA 2.746% 2025 |
| rank | senior unsecured |
| ticker | SANTAN 2.746 05/28/25 |
| Price |
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| Yield to Maturity (%) |
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