Pricing | |
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date | 2025-01-08 |
duration | 2.35156 |
price | 97.73 |
yield_to_maturity | 5.87465 |
Reference | |
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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 |
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Yield to Maturity (%) |
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