Bond Data: US05964HAJ41 | BANCO SANTANDER SA 4.379% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.81 |
| Price | 99.43 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00KK34109 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05964HAJ41 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | corporate |
| Maturity date | 2028-04-12 |
| Name | BANCO SANTANDER SA 4.379% 2028 |
| Rank | senior unsecured |
| Ticker | SANTAN 4.379 04/12/28 |
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