Bond profile

Santander Holdi floating rate — May 2027

SANTANDER HOLDI/FXD FR SR NT SR SR · ISIN US80282KBK16
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Bond terms

ISINUS80282KBK16
TypeCorporate
IssuerSantander Holdings USA, Inc.
Coupon typeVariable rate
Maturity31 May 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start04 June 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

Santander Holdi floating rate — Jan 2028US80282KBC996 Jan 2028Santander Holdi floating rate — Sep 2026US80282KBE559 Sept 2026

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.