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International bonds: Banco Santander, FRN 26sep2024, AUD (XS2056573475)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****250,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco Santander
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 AUD
Nominal of international bonds200,000 AUD
Minimum settlement amount200,000 AUD
Outstanding principal amount200,000 AUD
Amount250,000,000 AUD
Outstanding face value amount250,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3m BBSW
Margin1.25
Coupon Rate*m BBSW +*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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)
Anonymous participant 2011/20/2019**.**
()
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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 RegSXS2056573475
Common Code / Common Code RegS205657347
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00Q9WP2L7
TickerSANTAN F 09/26/24 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Nomura International, TD Securities

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
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10**/**/******/**/****
11**/**/******/**/****
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20**/**/******/**/*******,***
Show following
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Issue ratings

Banco Santander, FRN 26sep2024, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/24/2019
Moody's Investors Service ***/***LT- foreign currency09/23/2019
S&P Global Ratings***/***Foreign Currency LT09/20/2019
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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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