Banco Santander, FRN 6may2024, EUR (SP-152) (FIGI RegS BBG0173TD9V8, XS2476266205, WKN A3K421)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

2,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 EUR
Outstanding amount

2,000,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2476266205
Common Code RegS

247626620
CFI RegS

DTVUFB
FIGI RegS

BBG0173TD9V8
Ticker

SANTAN F 05/06/24 eMTN

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Final Terms

Final Terms

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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, ...

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Borrower

Go to the issuer page
Banco Santander
Full borrower / issuer name

Banco Santander
Sector

Corporate
Industry

Banks
Stocks

Banco Santander, ordinary share
Banco Santander, American depositary receipt (ADR)
Banco Santander, Brazilian depositary receipt (GDR)
Banco Santander, Canadian depositary receipt (CDR)
Banco Santander, depositary receipt

Volume

Placement amount

2,000,000,000 EUR
Outstanding amount

2,000,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Related entities on 07/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2476266205
Cbonds ID

1274225
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

247626620
CFI RegS

DTVUFB
FIGI RegS

BBG0173TD9V8
WKN RegS

A3K421
Ticker

SANTAN F 05/06/24 eMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***