Bond Data: US05964HAB15

BANCO SANTANDER SA 4.25% 2027

Pricing
Date 2025-01-30
Duration 2.09
Price 98.57
Yield to maturity 5.01
Reference
Asset class bond
Country Spain
Coupon 4.25
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
Price
Yield to Maturity (%)
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