Bond Factsheet
Bond Factsheet
SANTAN 5.218% 20Jan2031 Corp (AUD)

Banco Santander S.A.

Indicative

Full Lot

Bid Price
96.682
Change in Bid Price
remove 0.449
Bid Yield (%)
6.106 %
Change in Bid Yield
0.124
Ask Price
96.936
Change in Ask Price
remove 0.398
Ask Yield (%)
6.037 %
Change in Ask Yield
0.110

Indicative price as of 01 Oct 2026, 3:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep5.65.75.85.966.16.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationBanco Santander S.A. attracts deposits and offers retail, commercial and private banking, and asset management services. The Bank offers consumer credit, mortgage loans, lease financing, factoring, mutual funds, pension funds, insurance, commercial credit, investment banking services, structured finance, and advice on mergers and acquisitions.

Bond Issuer

Banco Santander S.A.

Guarantor

-

Announcement Date

13 Jan 2026

Issue Date

20 Jan 2026

Maturity Date

20 Jan 2031

Years to Maturity / Next Call

4.305 / -

Modified Duration

3.749 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.218

Coupon Type

Fixed

Annual Coupon Rate

5.218

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0330405

CUSIP

DC9320938

Bond Currency

AUD

Total Issue Size

550,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A+

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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