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Banco Santander SA bond | 3.31% 2029-06-27 USD | US05971KAC36

Change % : ▼-0.061%

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Overview

pricing as of 2026-09-11
5.09
3.306
95.407
2029-06-27
USD
98.563/94.501

Analytics

2.606
2.672
7.355
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2029-06-27
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
3.306
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the SANTAN 3.31% 2029-06-27 USD bond (US05971KAC36)

This Banco Santander S.A. corporate note has a 3.31% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on June 27, 2029 with a last coupon date of FEB 28, 2020.

More bonds from Banco Santander S.A.

SANTAN 1.72% 2027-09-14 USD

US05964HAN52

Pays a 1.722% coupon and matures on September 14, 2027.

100.42 USD▲ 0.42

SANTAN 0.00% 2030-11-06 USD

US05971KAT60

Pays a 0% coupon and matures on November 06, 2030.

100.84 USD▲ 0.38

SANTAN 0.00% 2029-04-15 USD

US05971KAU34

Pays a 0% coupon and matures on April 15, 2029.

100.42 USD▲ 0.04

SANTAN 0.34% 2031-12-21 EUR

ES0413900780

Pays a 0.341% coupon and matures on December 21, 2031.

99.41 EUR▲ 0.04

SANTAN 5.72% 2029-04-15 USD

XS2802774872

Pays a 5.72% coupon and matures on April 15, 2029.

100.22 USD▲ 0.03

SANTAN 1.02% 2027-12-10 JPY

JP572405BHC2

Pays a 1.015% coupon and matures on December 10, 2027.

97.92 JPY▲ 0.02

About the issuer Banco Santander S.A.

Banco Santander S.A., founded in 1857 and headquartered in Madrid, Spain, is a leading global financial institution dedicated to serving retail and commercial customers. The bank offers a wide range of financial products, including personal banking, mortgages, credit cards, investment solutions, and corporate financing.