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Banco Santander, 6.97% 9dec2031, RON (239) (FIGI RegS BBG01R1XF1C3, XS2953734071, WKN A3L6S0)
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International bonds, Senior Non-Preferred
Status
Outstanding
Amount
150,000,000 RON
Placement
Redemption (put/call option)
ACI
RON
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Banco Santander bond XS2953734071 is a RON-denominated Senior Non-Preferred debt security with a maturity date of 09/12/2031. The bond has the following coupon terms: 6.97%; 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 Spain. Key parameters of the issue include a minimum settlement amount of 500,000 RON, a placement amount of 150,000,000 RON and an outstanding amount of 150,000,000 RON, 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 - XS2953734071, FIGI - BBG01R1XF1C3, CFI - DTFNFB, Common Code - 295373407, Ticker - SANTAN 6.97 12/09/31 EMTN.
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