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International bonds: Banco Santander (Brasil), 5.91% 28mar2025, USD (4302) (XS2798874256)

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International bonds, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
950,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    950,000 USD
  • Outstanding amount
    950,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS2798874256
  • Common Code RegS
    279887425
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01M7633Y2
  • Ticker
    SANBBZ 5.91 03/28/25 GMTN

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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
    950,000 USD
  • Outstanding amount
    950,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

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

03/06/2025 Moody's Investors Service revised outlook on Banco Santander (Brasil) to stable and affirmed at "Baa3" (LT- foreign currency) credit rating
03/06/2025 Moody's Investors Service revised outlook on Banco Santander (Brasil) to stable and affirmed at "Baa3" (LT- local currency) credit rating
08/10/2024 S&P Global Ratings affirms Banco Santander (Brasil) at "BB" (Local Currency LT credit rating); outlook stable
08/10/2024 S&P Global Ratings affirms Banco Santander (Brasil) at "BB" (Foreign Currency LT credit rating); outlook stable
04/10/2024 Moody's Investors Service upgrades LT- foreign currency credit rating of Banco Santander (Brasil) to "Baa3" from "Ba1"; outlook positive
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
    XS2798874256
  • Cbonds ID
    1649177
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    279887425
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01M7633Y2
  • Ticker
    SANBBZ 5.91 03/28/25 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • 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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