SANTANDER S USA 2027
SANTANDER S USA 2027
Bond · US80282KAP12 · A19V6J (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 100,05 USD
27.01.2026 07:06
Current Prices from SANTANDER S USA 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
250C.F
USD
27.01.2026 07:06
100,05 %
+0,05 %
Invested Funds

The following funds have invested in SANTANDER S USA 2027:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
232,23
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
53,89
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
83,68
Percentage (%)
0,05 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
23,36
Percentage (%)
0,01 %
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Company Data

Name SANTANDER S USA 2027
Primary Exchange XFRA Frankfurt
WKN A19V6J
ISIN US80282KAP12
Asset Class Bond
Coupon 4,40 %
Denomination 2.000,00 USD
Issue Date 13.07.2017
Maturity Date 13.07.2027
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 250C.F
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