Bond profile

Banco Santander floating rate — Jul 2028

BANCO SANTANDER/VAR RATE NT 2028 SR · ISIN US05964HBE45
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Bond terms

ISINUS05964HBE45
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeVariable rate
Maturity15 July 2028
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start09 July 2024

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Mar 2028US05964HBC8814 Mar 2028SAN floating rate — Feb 2028ES041390093914 Feb 2028Banco Santander floating rate — Apr 2029US05971KAU3415 Apr 2029SAN floating rate — Sep 2027ES04139008488 Sept 2027SAN floating rate — May 2029ES041390094728 May 2029SAN floating rate — Jul 2029ES04139000A714 Jul 2029

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.