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Banco Santander Brasil (Grand Cayman Branch), 5.63% 18feb2025, USD (4186) (FIGI RegS BBG01LMWV280, XS2774939859)

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International bonds, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
652,000 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
    652,000 USD
  • Outstanding amount
    652,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2774939859
  • Common Code RegS
    277493985
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01LMWV280
  • Ticker
    SANBBZ 5.63 02/18/25 EMTN

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Bond is not traded; the issue is redeemed
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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 50% 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 50% of the total profit of the group. The bank was founded in 1982 in São Paulo, where its headquarters are located.
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Volume
  • Placement amount
    652,000 USD
  • Outstanding amount
    652,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

05/03/2013 New bond issue: Banco Santander (Brasil) Grand Cayman Branch sells CHF 70m in 2015 bonds with 0.922% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2774939859
  • Cbonds ID
    1630027
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    277493985
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01LMWV280
  • Ticker
    SANBBZ 5.63 02/18/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • 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

***

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