Bond Data: US05964HAF29 | BANCO SANTANDER SA 3.8% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.41 |
| Price | 98.57 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.800 |
| 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 |
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