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Banco Santander, 0.31% 9jun2028, CHF (112) (FIGI RegS BBG011739D40, CH1112011577, WKN A3KR2E)

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International bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
465,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    465,000,000 CHF
  • Outstanding amount
    465,000,000 CHF
  • USD equivalent
    571,151,330.54 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH1112011577
  • Common Code RegS
    234871412
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG011739D40
  • Ticker
    SANTAN 0.31 06/09/28 EMTN

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Issue information

Profile
Banco Santander S.A. attracts deposits and offers retail, commercial and private banking, and asset management services. The Bank offers consumer credit, mortgage loans, lease financing, factoring, mutual funds, pension funds, insurance, commercial credit, investment banking services, ...
Banco Santander S.A. attracts deposits and offers retail, commercial and private banking, and asset management services. The Bank offers consumer credit, mortgage loans, lease financing, factoring, mutual funds, pension funds, insurance, commercial credit, investment banking services, structured finance, and advice on mergers and acquisitions.
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Volume
  • Placement amount
    465,000,000 CHF
  • Outstanding amount
    465,000,000 CHF
  • Outstanding face value amount
    465,000,000 CHF
  • USD equivalent
    571,151,331 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/06/2026 New issue: Banco Santander issued international bonds (XS3417309021) with the coupon rate of 3.625% in the amount of EUR 1000 mln maturing in 2033
28/05/2026 New issue: Banco Santander issued international bonds (US05971KAY55) in the amount of USD 1500 mln
04/05/2026 New issue: Banco Santander issued bonds (ES04139000F6) in the amount of EUR 500 mln maturing in 2032
23/04/2026 New issue: Banco Santander issued international bonds (XS3359635391) in the amount of GBP 750 mln maturing in 2033
17/04/2026 New issue: Banco Santander issued international bonds (XS3352075058) in the amount of EUR 1000 mln maturing in 2038
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 07/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    CH1112011577
  • Cbonds ID
    1040319
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234871412
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG011739D40
  • WKN RegS
    A3KR2E
  • Ticker
    SANTAN 0.31 06/09/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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