Bond Data: US05964HBJ32 | BANCO SANTANDER SA 5.565% 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 3.76 |
| Price | 103.99 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.565 |
| Currency | USD |
| FIGI | BBG01RMXDT04 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05964HBJ32 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO SANTANDER SA |
| Issuer type | Corporate |
| Maturity date | 2030-01-17 |
| Name | BANCO SANTANDER SA 5.565% 2030 |
| Rank | Senior unsecured |
| Ticker | SANTAN 5.565 01/17/30 |
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