Bond profile

Banco Santander 5.365% — Jul 2028

BANCO SANTANDER/5.365 NT 20280715 S · ISIN US05964HBF10
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Bond terms

ISINUS05964HBF10
TypeCorporate
IssuerBANCO SANTANDER S.A.
Coupon typeFixed rate
Annual coupon5.365%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 July 2028
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start23 June 2026

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 5.588% — Aug 2028US05964HAU958 Aug 2028Banco Santander 4.379% — Apr 2028US05964HAJ4112 Apr 2028SAN 1.125% — Oct 2028ES041390053325 Oct 2028Banco Santander 4.175% — Mar 2028US05964HAQ8324 Mar 2028Banco Santander 6.607% — Nov 2028US05964HAY187 Nov 2028SAN 1.517% — Mar 2028ES041390041822 Mar 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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