Bond Data: US05964HAF29

BANCO SANTANDER SA 3.8% 2028

Pricing
Date 2025-01-30
Duration 2.87
Price 96.41
Yield to maturity 5.14
Reference
Asset class bond
Country Spain
Coupon 3.80
Currency USD
FIGI BBG00HZPMHY9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US05964HAF29
Issued amount 1,000,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type corporate
Maturity date 2028-02-23
Name BANCO SANTANDER SA 3.8% 2028
Rank senior unsecured
Ticker SANTAN 3.8 02/23/28
Price
Yield to Maturity (%)
More data is available via our API