| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.95825 |
| price | 98.822 |
| yield_to_maturity | 2.63541 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00TJVX2C3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2168647357 |
| issued_amount | 1.5e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2026-01-05 |
| name | BANCO SANTANDER SA 1.375% 2026 |
| rank | senior unsecured |
| ticker | SANTAN 1.375 01/05/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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