Bond Data: XS1649193072

BANCO SANTANDER SA 4.8% 2027

Pricing
date 2025-01-08
duration 2.35156
price 97.73
yield_to_maturity 5.87465
Reference
asset_class medium-term note
country Spain
coupon 4.8
currency AUD
figi BBG00H43X308
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS1649193072
issued_amount 3.0e8
issuer_name BANCO SANTANDER SA
issuer_type corporate
maturity_date 2027-07-19
name BANCO SANTANDER SA 4.8% 2027
rank senior unsecured
ticker SANTAN 4.8 07/19/27 EMTN
Price
Yield to Maturity (%)
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