Bond Data: US05964HAS40 | BANCO SANTANDER SA 5.294% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.71 |
| Price | 101.64 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.294 |
| Currency | USD |
| FIGI | BBG019586YP8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05964HAS40 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2027-08-18 |
| Name | BANCO SANTANDER SA 5.294% 2027 |
| Rank | Senior unsecured |
| Ticker | SANTAN 5.294 08/18/27 |
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