International bonds: Banco Santander, 4.75% 19oct2026, USD (XS1502528570)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Spain | **/**/**** | 300,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Banco Santander |
| SPV / Issuer | Santander Issuances |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 200,000 USD |
| Nominal of international bonds | 200,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 300,000,000 USD |
| Outstanding face value amount | 300,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 4.75% |
| Day count fraction | *** |
| ACI | *** (07/05/2020) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
Related issues
- Banco Santander, FRN 17apr2027, USD
- Banco Santander, 2.746% 28may2025, USD
- Banco Santander, 2.706% 27jun2024, USD
- Banco Santander, 5.179% 19nov2025, USD
- Banco Santander, 3.848% 12apr2023, USD
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 07/03/2020 | ***.**** / ***.**** (*.** / *.**) | |
| Anonymous participant 20 | 06/30/2020 | ***.**** (*.**) |
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Price chart
Stock exchange and OTC quotes
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 RegS | XS1502528570 |
| Common Code / Common Code RegS | 150252857 |
| CFI / CFI RegS | DTFUFB |
| FIGI / FIGI RegS | BBG00DYK1WV3 |
| WKN / WKN RegS | A1V2JL |
| Ticker | SANTAN 4.75 10/19/26 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | ANZ |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | *.** | *,*** | ||
| 7 | **/**/**** | *.** | *,*** | ||
| 8 | **/**/**** | *.** | *,*** | ||
| 9 | **/**/**** | *.** | *,*** | ||
| 10 | **/**/**** | *.** | *,*** | ||
| 11 | **/**/**** | *.** | *,*** | ||
| 12 | **/**/**** | *.** | *,*** | ||
| 13 | **/**/**** | *.** | *,*** | ||
| 14 | **/**/**** | *.** | *,*** | ||
| 15 | **/**/**** | *.** | *,*** | ||
| 16 | **/**/**** | *.** | *,*** | ||
| 17 | **/**/**** | *.** | *,*** | ||
| 18 | **/**/**** | *.** | *,*** | ||
| 19 | **/**/**** | *.** | *,*** | ||
| 20 | **/**/**** | *.** | *,*** | ***,*** | |
| Show following | |||||
Issue ratings
Banco Santander, 4.75% 19oct2026, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/22/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 09/27/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/06/2018 |
Issuer ratings
Banco Santander
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| DBRS Limited | ***/*** | Long-Term Issuer Rating | 11/28/2019 |
| DBRS Limited | ***/*** | Long-Term Senior Debt | 11/28/2019 |
| DBRS Limited | ***/*** | Long-Term Deposits | 11/28/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/22/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/17/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/17/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 04/29/2020 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/29/2020 |
| Scope Ratings | ***/*** | Issuer Rating | 04/10/2019 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 04/10/2019 |
| Scope Ratings | ***/*** | Non-Preferred Senior Unsecured Debt Rating | 04/10/2019 |
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 |
5.98 M
eng
|
|||
| 2019 |
4.06 M
eng
|
4.79 M
eng
|
1.37 M
eng
|
10.63 M
eng
|
| 2018 |
4.96 M
eng
|
5.15 M
eng
|
5.77 M
eng
|
18.2 M
eng
|
Reporting of group companies
- Banco Santander Chile
- Banco Santander (Brasil)
- Banco Santander Mexico
- Abbey National Treasury Services
- Banco Santander (London Branch)
- Santander Holdings
- Santander Consumer Bank (Norway)
- Santander UK Group Holdings
- Santander International Debt, S.A
- Santander Consumer Bank AG
- Santander UK
- Psa Banque France
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