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Santander 4.4% 07/27
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.4%
Maturity Date
13/07/2027
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Upgrade on 2025-02-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Upgrade on 2025-02-14
Yield Analysis
Yield3
4.9
Yield to Call
4.96
Z Spread (bps)
86.8
Duration
2.17
Next Coupon Date
13/07/2024
Accrued Interest
0.733
Next Call Date
14/04/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US80282KAP12
Registration Type
Exchange Offer
Amount Issued
1,049,018,000
Amount Outstanding
1,049,018,000
Issue Date
01/03/2018
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.