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Domestic bonds: Emisora Santander Espana, FRN 6mar2024, EUR (ES0305014757)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****7,080,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerEmisora Santander Espana
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 EUR
Nominal10,000 EUR
Outstanding principal amount10,000 EUR
Amount7,080,000 EUR
Outstanding face value amount7,080,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.**% in case the price of the share with the worst performance among {Sanofi FR**********; AXA S.A. FR**********; Deutsche Telekom AG-REG DE**********; Iberdrola S.A.; ES*******Y**} exceeds its initial value, *% otherwise
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BME AIAF
i
AIAF is Spain’s benchmark market for Corporate Debt and Private Fixed Income. It forms part of Bolsas y Mercados Españoles (BME), which operates the Spanish financial markets.



Unlike over-the-counter markets, AIAF is a regulated market and is subject to supervision by the pertinent authorities who oversee its operation and the procedures followed for listing companies and disseminating information.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSES0305014757
CFI / CFI RegSDSDVFB

Structured product details

Product Category: Capital protection
Product type: Capital Protection with Coupon
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
4******Equity******
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Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/******,***
Show following
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Issuer ratings

Emisora Santander Espana

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/17/2018
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Reporting of group companies

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