Bond profile

Banco Santander 5.538% — Mar 2030

BANCO SANTANDER/5.538 SR NT SR SR · ISIN US05964HBB06
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Bond terms

ISINUS05964HBB06
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeFixed rate
Annual coupon5.538%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 March 2030
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start12 March 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

SAN 0.05% — Feb 2030ES041390058219 Feb 2030Banco Santander 5.565% — Jan 2030US05964HBJ3217 Jan 2030Banco Santander 3.49% — May 2030US05971KAF6628 May 2030SAN 0.125% — Jun 2030ES04139005744 Jun 2030Banco Santander 5.005% — Aug 2030US05971KAZ2125 Aug 2030Banco Santander 4.551% — Nov 2030US05971KAR056 Nov 2030

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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