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International bonds: Banco Santander (Brasil), 0% 28mar2011, USD (90D, ECP)
US05966UAF12

  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    US05966UAF12
  • Common Code RegS
    057464895
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG001CK0N53
  • Ticker
    SANBBZ 0 03/28/11 127S

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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.
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    057464895
  • Common Code 144A
    057465247
  • CFI RegS
    DTFTFR
  • CFI 144A
    DTVUFR
  • FIGI RegS
    BBG001CK0N53
  • FIGI 144A
    BBG001CK0MZ2
  • Ticker
    SANBBZ 0 03/28/11 127S
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Euro-commercial paper
  • 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

Restructuring

***

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