| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.87809 |
| price | 102.628 |
| yield_to_maturity | 2.9453 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01C94VXB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2575952697 |
| issued_amount | 1.25e9 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2028-01-16 |
| name | BANCO SANTANDER SA 3.875% 2028 |
| rank | senior unsecured |
| ticker | SANTAN 3.875 01/16/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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