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Santander Consumer Bank AG, 4.375% 13sep2027, EUR (FIGI RegS BBG01J6H6W51, XS2679878319, WKN A351YZ)
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International bonds, Senior Preferred
The Santander Consumer Bank AG bond XS2679878319 is a EUR-denominated Senior Preferred debt security with a maturity date of 13/09/2027. The bond has the following coupon terms: 4.38%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 86% and 116%. The modified duration is 0.91, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 60.11 bps, while the Z-spread is 59.14 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2679878319, FIGI - BBG01J6H6W51, CFI - DTFNFB, Common Code - 267987831, Ticker - SCBGER 4.375 09/13/27 EMTN.
