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Banco Santander (Brasil), 4.50% 6apr2015, USD (FIGI RegS BBG0000FL6T7)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    050093131
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG0000FL6T7
  • Ticker
    SANBBZ 4.5 04/06/15 REGS

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Final Terms (2 pcs.)

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Issue information

Profile
Banco Santander (Brasil) is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank ...
Banco Santander (Brasil) is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.
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Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/06/2024 Upcoming Issue: Banco Santander (Brasil)
01/04/2024 New issue: Banco Santander (Brasil) issued international bonds (XS2798874256) with the coupon rate of 5.91% in the amount of USD 950 mln maturing in 2025
06/11/2018 New bond issue: Banco Santander (Brasil) issued international bonds (XS1903663166) with a 7.25% coupon for USD 1,250.0m
06/11/2018 New bond issue: Banco Santander (Brasil) issued international bonds (XS1903667662) with a 6.125% coupon for USD 1,250.0m maturing in 2028
06/11/2018 New bond issue: Banco Santander (Brasil) issued international bonds (XS1903667662) with a 6.125% coupon for USD 1,250.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    12326
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    050093131
  • Common Code 144A
    050093123
  • CFI RegS
    DTFTFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG0000FL6T7
  • FIGI 144A
    BBG000063M94
  • Ticker
    SANBBZ 4.5 04/06/15 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

***

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