Bond Data: AU3CB0306132 | BANCO SANTANDER SA 5.796% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.19 |
| Price | 104.00 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.796 |
| Currency | AUD |
| FIGI | BBG01L0DCTK4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0306132 |
| Issued amount | 350,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2029-01-23 |
| Name | BANCO SANTANDER SA 5.796% 2029 |
| Rank | Senior |
| Ticker | SANTAN 5.796 01/23/29 |
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