Bond Data: US05964HAB15 | BANCO SANTANDER SA 4.25% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.40 |
| Price | 99.95 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00GD6P213 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05964HAB15 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2027-04-11 |
| Name | BANCO SANTANDER SA 4.25% 2027 |
| Rank | Senior unsecured |
| Ticker | SANTAN 4.25 04/11/27 |
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