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Santander International Products, FRN 10apr2030, USD (Structured) (FIGI RegS BBG01T1XMT12, XS3006407293)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
475,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Santander International Products bond XS3006407293 is a USD-denominated Senior Unsecured debt security with a maturity date of 10/04/2030. 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 1,000 USD, a placement amount of 475,000 USD, which together indicate how much of the debt was initially 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 - XS3006407293, FIGI - BBG01T1XMT12, CFI - DTVNFB, Common Code - 300640729, Ticker - SANTAN V0 04/10/30.
