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Domestic bonds: Banco Santander, FRN 28apr2019, USD (ES0313900393)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSpain**/**/****1,229,984,550 USD***/***/***
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Yield calculation

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Issue information

IssuerBanco Santander
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple150,000 USD
Nominal150,000 USD
Outstanding principal amount150,000 USD
Amount1,350,000,000 USD
Amount Outstanding1,229,984,550 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.42
Coupon RateUSDLIBOR *M + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingMadrid S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSES0313900393
CFI / CFI RegSDBVSBB
FIGI / FIGI RegSBBG00GFC50C2
WKN / WKN RegSA162UW
TickerSANTAN F 04/28/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Iberclear

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/*******,***
Show following
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Issuer ratings

Banco Santander

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2019
Moody's Investors Service ***/***LT- foreign currency04/17/2018
Moody's Investors Service ***/***LT- local currency04/17/2018
S&P Global Ratings***/***Foreign Currency LT04/06/2018
S&P Global Ratings***/***Local Currency LT04/06/2018
Scope Ratings***/***Issuer Rating04/10/2019
Scope Ratings***/***Senior Unsecured Debt Rating04/10/2019
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating04/10/2019
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