Bond Data: XS2837803928

BANCO SANTANDER SA 5.5% 2029

Pricing
date 2025-01-15
duration 3.90752
price 99.976
yield_to_maturity 5.50155
Reference
asset_class medium-term note
country Spain
coupon 5.5
currency GBP
figi BBG01N5Z6CM8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2837803928
issued_amount 6.0e8
issuer_name BANCO SANTANDER SA
issuer_type corporate
maturity_date 2029-06-11
name BANCO SANTANDER SA 5.5% 2029
rank senior unsecured
ticker SANTAN 5.5 06/11/29 EMTN
Price
Yield to Maturity (%)
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