Santander Residential 1 Bonds, FRN 18oct2068, EUR (ABS, RC1) (FIGI BBG01Y62Y997, ES0305973069)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

200,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Amount

200,000 EUR
Placement amount

200,000 EUR
Outstanding amount

200,000 EUR
USD equivalent

232,286 USD
Face value

200,000 EUR
ISIN

ES0305973069
CFI

DGVSBB
FIGI

BBG01Y62Y997
Ticker

SANR 1 RC1

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Issue information

Profile

Santander Residential 1, FT is a securitisation of Spanish residential mortgage loans originated by Banco Santander S.A. It is a fondo de titulizacion managed by Santander de Titulizacion SGFT, S.A.

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Issuer

Go to the issuer page
Santander Residential 1
Full borrower / issuer name

Santander Residential 1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Announced amount

200,000 EUR
Placement amount

200,000 EUR
Outstanding amount

200,000 EUR
Outstanding face value amount

200,000 EUR
USD equivalent

232,286 USD

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Issuer decision

Reference rate

***

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

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100 000

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175 910

ETF & Funds

100 000

indices

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

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0305973069
Cbonds ID

2090173
CFI

DGVSBB
FIGI

BBG01Y62Y997
Ticker

SANR 1 RC1
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
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

***