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Domestic bonds: Banco Santander, FRN 14apr2021, EUR (ES0205014055)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****20,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerBanco Santander
SPV / IssuerEmisora Santander Espana
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount20,000,000 EUR
Outstanding face value amount20,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0.6
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/13/2019***.**** / ***.****
()
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Stock exchange and OTC quotes

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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 RegSES0205014055
CFI / CFI RegSDTVGFB
FIGI / FIGI RegSBBG008DT7DR9
WKN / WKN RegSA1Z0TL
TickerEMISAN F 04/14/21

Primary placement

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

Participants

Depository: Iberclear

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*******,***
Show following
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Issue ratings

Banco Santander, FRN 14apr2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/17/2018
S&P Global Ratings***/***Local Currency LT04/06/2018
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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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