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Financiera Santander Consumer Bonds, 7.40625% 31jul2027, PEN (FIGI BBG003BPVV93, CSCOT1BS1A, PEP16920D018)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
130,000,000 PEN
Placement
Redemption (put/call option)
ACI
PEN
No data
Country of risk
Peru
Current coupon
Price
Yield / Duration
The Financiera Santander Consumer bond PEP16920D018 is a PEN-denominated Subordinated Unsecured debt security with a maturity date of 31/07/2027. The bond has the following coupon terms: 7.41%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Peru. Key parameters of the issue include a face value of 10,000 PEN, a placement amount of 130,000,000 PEN and an outstanding amount of 130,000,000 PEN, 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. For reference and reconciliation, the bond is identified by ISIN - PEP16920D018, FIGI - BBG003BPVV93, CFI - DBFUGR, Ticker - BTRPE 7.40625 07/31/27 A.
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