Santander 3.306% 27 Jun 2029

    Spain flagESUSDSenior
    US05971KAC36 · Registered · matures 27 Jun 2029 (2.7y)
    Coupon
    3.306%
    Fixed
    Yield to maturity
    5.39%
    Price 94.91 · 16 Oct 2026
    Maturity
    27 Jun 2029
    2.7 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US05971KAC36
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493006QMFDDMYWIAM13
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SpainSpain flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    SpainSpain flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    STUBDUSBAUROFRABSSOBTWEMDUSDFRAVSTUDBTFE+2

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.306%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    27 Dec 2026 · 70d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    21 Jul 2020

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    94.91
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.39%
    Modified durationHow much the price moves when yields move. 2.75 means the price falls about 2.75% if yields rise by 1 percentage point. Estimated with one coupon a year.
    2.75 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Santander bond in USD, by maturity

    Issuer debt by maturity year

    How much Santander must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Santander

    552 bonds from this issuer · 110 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    XS2806471368Santander 3.875% 22 Apr 202922 Apr 20292.5y3.875%3.89%EUR
    ES0413900947Santander 3.125% 28 May 202928 May 20292.6y3.125%3.57%EUR
    XS2831563460Santander 4% 30 May 202930 May 20292.6y4.000%3.69%EUR
    XS2837803928Santander 5.5% 11 Jun 202911 Jun 20292.6y5.500%5.83%GBP
    XS2357417257Santander 0.625% 24 Jun 202924 Jun 20292.7y0.625%2.60%EUR
    US05971KAC36Santander 3.306% 27 Jun 202927 Jun 20292.7y3.306%5.39%USD
    ES0413790264Santander 5.28% 28 Jun 202928 Jun 20292.7y5.280%—EUR
    ES0413900566Santander 0.25% 10 Jul 202910 Jul 20292.7y0.250%3.55%EUR
    ES04139000A7Santander 2.375% 14 Jul 202914 Jul 20292.7y2.375%3.17%EUR
    XS2831757583Santander 3.605% 30 Aug 202930 Aug 20292.9y3.605%—EUR
    XS1689736830Santander 2.026% 3 Oct 20293 Oct 20293.0y2.026%—EUR