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
%100.86
Change
%+0.11
Change in %
%+0.109
Date
24/04/2024
Time
08:52:39
Spread
%0.437
Bid
%100.79
Bid Size
20,000
Ask
%101.23
Ask Size
20,000
Open
%100.86
Previous day
%100.75
High
%100.86
Low
%100.86
52 weeks high
%103.28
52 weeks low
%96.15
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 |
|---|---|---|---|
| 24/04/2024 | 08:52:39 | 100.86 | 0 |