Bond profile

Banco Santander 5.294% — Aug 2027

BANCO SANTANDER/5.294 SR NT SR SR · ISIN US05964HAS40
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Bond terms

ISINUS05964HAS40
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeFixed rate
Annual coupon5.294%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 August 2027
CurrencyUSD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start18 April 2024
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Banco Santander 1.722% — Sep 2027US05964HAN5214 Sept 2027SAN 0.07% — Jun 2027ES04139006738 Jun 2027Banco Santander 6.527% — Nov 2027US05964HAX357 Nov 2027SAN 4.625% — May 2027ES04139001604 May 2027Banco Santander 4.25% — Apr 2027US05964HAB1511 Apr 2027Banco Santander 3.8% — Feb 2028US05964HAF2923 Feb 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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