| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.87447 |
| price | 91.01 |
| yield_to_maturity | 5.52738 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.49 |
| currency | USD |
| figi | BBG00TZNFKJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05971KAF66 |
| issued_amount | 1.0e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2030-05-28 |
| name | BANCO SANTANDER SA 3.49% 2030 |
| rank | senior unsecured |
| ticker | SANTAN 3.49 05/28/30 |
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