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Domestic bonds: PYMES Santander 13, FRN 15may2043, EUR (ABS) (ES0305289003)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****2,254,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerPYMES Santander 13
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount2,254,500,000 EUR
Outstanding face value amount2,254,500,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0.3
Coupon Rate*M EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingBME AIAF

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 RegSES0305289003
CFI / CFI RegSDAVSBB
FIGI / FIGI RegSBBG00JVKBRH9
WKN / WKN RegSA1V5EH
TickerSANFT 13 A

Primary placement

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

Participants

Depository: Iberclear
Additional information
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Issue ratings

PYMES Santander 13, FRN 15may2043, EUR (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)09/11/2019
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