Santander Consumo 6 Bonds, FRN 21dec2037, EUR (ABS) (FIGI BBG01MLT4PZ5, ES0305799001, WKN A3LY44)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

996,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

996,000,000 EUR
Outstanding amount

996,000,000 EUR
USD equivalent

1,152,421,800 USD
Face value

100,000 EUR
ISIN

ES0305799001
CFI

DAVSBB
FIGI

BBG01MLT4PZ5
Ticker

CONSU 6 A

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Issue information

Profile

Santander Consumo 6, Fondo de Titulizacion is a securitization fund incorporated for issuance of securities backed by receivables from credit rights assigned by Banco Santander S.A.

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Issuer

Go to the issuer page
Santander Consumo 6
Full borrower / issuer name

Santander Consumo 6
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

996,000,000 EUR
Outstanding amount

996,000,000 EUR
Outstanding face value amount

996,000,000 EUR
USD equivalent

1,152,421,800 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Get full online access to the database
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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

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

22/05/2024	New issue: Santander Consumo 6 issued bonds (ES0305799001) in the amount of EUR 996 mln maturing in 2037

22/05/2024

New issue: Santander Consumo 6 issued bonds (ES0305799001) in the amount of EUR 996 mln maturing in 2037

All organization news

Identifiers

ISIN

ES0305799001
Cbonds ID

1670405
CUSIP

***
CUSIP 144A

***
CFI

DAVSBB
FIGI

BBG01MLT4PZ5
WKN

A3LY44
Ticker

CONSU 6 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***