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Domestic bonds: Banco Santander, FRN 17apr2027, USD (ES0413900657)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****3,800,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerBanco Santander
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple200,000 USD
Nominal200,000 USD
Outstanding principal amount200,000 USD
Amount3,800,000,000 USD
Outstanding face value amount3,800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M LIBOR USD
Margin0.5
Coupon Rate*M LIBOR USD + *.*%
Current coupon rate1.65013%
Day count fraction***
ACI*** (07/05/2020)
Coupon frequency2 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 RegSES0413900657
CFI / CFI RegSDBVSFB
FIGI / FIGI RegSBBG00T7HXZX1
WKN / WKN RegSA28WGJ
TickerSANTAN F 04/17/27

Primary placement

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

Participants

Bookrunner: Banco Santander
Depository: Iberclear

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.******,***.**
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7**/**/******/**/****
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10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/*******,***
Show following
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Issue ratings

Banco Santander, FRN 17apr2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/17/2020
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Issuer ratings

Banco Santander

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating11/28/2019
DBRS Limited***/***Long-Term Senior Debt11/28/2019
DBRS Limited***/***Long-Term Deposits11/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/22/2020
Moody's Investors Service ***/***LT- foreign currency04/17/2018
Moody's Investors Service ***/***LT- local currency04/17/2018
S&P Global Ratings***/***Local Currency LT04/29/2020
S&P Global Ratings***/***Foreign Currency LT04/29/2020
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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