Pricing | |
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date | 2025-01-15 |
duration | 3.90752 |
price | 99.976 |
yield_to_maturity | 5.50155 |
Reference | |
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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 |
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Yield to Maturity (%) |
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