Santander International Products, FRN 22may2028, USD (3523) (FIGI BBG01TYW3B27, XS3049555207)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

13,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Banco Santander

Reporting IFRS

Placement amount

13,000,000 USD
Outstanding amount

13,000,000 USD
USD equivalent

13,000,000 USD
Minimum Settlement Amount

125,000 USD
ISIN

XS3049555207
Common Code

304955520
CFI

DTVNFB
FIGI

BBG01TYW3B27
Ticker

SANTAN F 05/22/28 EMTN

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Issue information

Borrower

Go to the issuer page
Santander International Products
Full borrower / issuer name

Santander International Products
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

13,000,000 USD
Outstanding amount

13,000,000 USD
Outstanding face value amount

13,000,000 USD

Face value

Minimum Settlement Amount

125,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

125,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/05/2021	New bond issue: Santander International Products issued international bonds (XS2342038606) with a 0% coupon for USD 100.0m maturing in 2061
02/03/2021	New bond issue: Santander International Products issued international bonds (XS2307309117) with a 0% coupon for USD 100.0m maturing in 2061
22/05/2020	New bond issue: Santander International Products issued international bonds (XS2179939629) with a 0% coupon for USD 180.0m maturing in 2060

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2022



	IV q eng
2020

	II q eng

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Identifiers

ISIN

XS3049555207
Cbonds ID

1851615
CUSIP

***
CUSIP 144A

***
Common Code

304955520
CFI

DTVNFB
FIGI

BBG01TYW3B27
Ticker

SANTAN F 05/22/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***