Bond Data: XS1767931121

BANCO SANTANDER SA 2.125% 2028

Pricing
date 2025-01-20
duration 2.92368
price 96.553
yield_to_maturity 3.33162
Reference
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
Yield to Maturity (%)
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