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Banco Santander, FRN 4nov2026, EUR (4552) (FIGI RegS BBG01Y68Y1W5, XS3206882725, WKN A4ELGU)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Banco Santander bond XS3206882725 is a EUR-denominated Senior Unsecured debt security with a maturity date of 04/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of ESTR; with interest paid 4 times a year to holders. 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 125,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3206882725, FIGI - BBG01Y68Y1W5, CFI - DTVNFB, Common Code - 320688272.
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