Global
Subscription/Trial access

FAQ

next
Warrant with Knock-Out

Follow Cbonds

Questions? Ask usRequest online training
Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Banco Santander, 4.75% 19oct2026, USD (XS1502528570)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****300,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
ExcelWatchListCalculatorCompareView events
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
* Cbonds Estimation
×

Registration required. Please log in or fill in the registration form.

Files

Show all documents
×

You are going to buy a prospectus of Banco Santander, 4.75% 19oct2026, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBanco Santander
SPV / IssuerSantander Issuances
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (12/13/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

View all issues of the issuer
×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/11/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2012/10/2019***.**
(*.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1502528570
Common Code / Common Code RegS150252857
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00DYK1WV3
WKN / WKN RegSA1V2JL
TickerSANTAN 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 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**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Banco Santander, 4.75% 19oct2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2019
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT04/06/2018
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.06 M eng
4.79 M eng
1.37 M eng
2018
4.96 M eng
5.15 M eng
5.77 M eng
18.2 M eng
2017
×

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

Cbonds Group Projects:

Copyright (c) 2004 CbondS
This site uses cookies to make your browsing experience more convenient and personal. Cookies store useful information on your computer to help us improve the efficiency and relevance of our site for you. In some cases, they are essential to making the site work properly. By accessing this site, you consent to the use of cookies.
Ok
minimizeexpand
Cbonds is a global fixed income data platform
Cbonds data platform overview
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
Sign in or Register
+7 812 336 97 21
×