Pricing | |
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date | 2025-01-20 |
duration | 2.92368 |
price | 96.553 |
yield_to_maturity | 3.33162 |
Reference | |
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asset_class | medium-term note |
country | Spain |
coupon | 2.125 |
currency | EUR |
figi | BBG00JYDFRJ6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1767931121 |
issued_amount | 1.25e9 |
issuer_name | BANCO SANTANDER SA |
issuer_type | corporate |
maturity_date | 2028-02-08 |
name | BANCO SANTANDER SA 2.125% 2028 |
rank | senior unsecured |
ticker | SANTAN 2.125 02/08/28 EMTN |
Price |
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Yield to Maturity (%) |
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