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
%104.30
Change
%+0.13
Change in %
%+0.125
Date
30/12/2025
Time
13:36:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.27
Previous day
%104.17
High
%104.30
Low
%104.27
52 weeks high
%105.03
52 weeks low
%101.58
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 |
|---|---|---|---|
| 30/12/2025 | 13:36:09 | 104.30 | 0 |
| 30/12/2025 | 08:46:14 | 104.27 | 0 |