BCO SANTANDER 17/28

BCO SANTANDER 17/28

Bond · US05964HAF29 · A19Q16 (XNYS)
Overview
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Latest AI Analyses of BCO SANTANDER 17/28
No Price
28.04.2026 15:23
Current Prices from BCO SANTANDER 17/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BSSADL29.DUSB
EUR
28.04.2026 15:23
98,75 %
Invested Funds

The following funds have invested in BCO SANTANDER 17/28:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
138,57
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
33,08
Percentage (%)
0,01 %

Company Data

Name BCO SANTANDER 17/28
Primary Exchange XNYS NYSE
WKN A19Q16
ISIN US05964HAF29
Asset Class Bond
Coupon 3,80 %
Denomination 200.000,00 USD
Issue Date 23.10.2017
Maturity Date 23.02.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BSSADL29.DUSB
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