Master data
6,499% Santander Holdings USA Inc. (2029)
Code number
A3LFCZ
ISIN
US80282KBF21
Issuer
Santander Holdings USA Inc.
Security type
Fixed Interest, Bank
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
09/03/2029
Price data
Last
%102.90
Change
%-0.23
Change in %
%-0.223
Date
09/05/2025
Time
08:46:15
Spread
%0.427
Bid
%102.95
Bid Size
20,000
Ask
%103.39
Ask Size
20,000
Open
%102.90
Previous day
%103.13
High
%102.90
Low
%102.90
52 weeks high
%104.84
52 weeks low
%101.44
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:46:15 | 102.90 | 0 |