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Santander Holdings USA, 3.244% 5oct2026, USD (FIGI RegS BBG00QHK0LL9, WKN A2R8Z9)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
948,853,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    948,853,000 USD
  • Outstanding amount
    948,853,000 USD
  • USD equivalent
    948,853,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00QHK0LL9
  • SEDOL
    BKTPJK8
  • Ticker
    SANUSA 3.244 10/05/26 REGS

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Issue information

Profile
Santander Holdings USA, Inc. operates as the holding company for Santander Bank, National Association that provides various banking services. The company operates through five segments: Retail Banking; Auto Finance & Alliances; Real Estate & Commercial Banking; ...
Santander Holdings USA, Inc. operates as the holding company for Santander Bank, National Association that provides various banking services. The company operates through five segments: Retail Banking; Auto Finance & Alliances; Real Estate & Commercial Banking; Global Banking and Markets & Large Corporate Banking; and SCUSA.
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  • Borrower
    Go to the issuer page
    Santander Holdings USA
  • Full borrower / issuer name
    Santander Holdings USA
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    948,853,000 USD
  • Outstanding amount
    948,853,000 USD
  • Outstanding face value amount
    948,853,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Latest issues

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Similar issues

News

05/06/2026 New issues: Santander Holdings USA issued international bonds (US80282KBS42, US80282KBT25, US80282KBU97) in the amount of USD 1000, USD 750, USD 750 mln maturing in 2030, 2032, 2037 respectively.
02/06/2026 Santander Holdings USA: Other Events, Financial Statements And Exhibits
30/03/2026 Santander Holdings USA: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
02/05/2025 Santander Holdings USA: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
19/03/2025 New issues: Santander Holdings USA issued international bonds (US80282KBN54, US80282KBP03, US80282KBQ85) in the amount of USD 850, USD 400, USD 750 mln maturing in 2029, 2029, 2031 respectively.
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
I q eng
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2019
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2018
I q eng
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2017
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2016
I q eng
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2015
I q eng
II q eng
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IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    618777
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00QHK0LL9
  • FIGI 144A
    BBG00QGSX300
  • WKN RegS
    A2R8Z9
  • SEDOL
    BKTPJK8
  • Ticker
    SANUSA 3.244 10/05/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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