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Banco Santander, 4.5% 28feb2034, EUR (SPE-005) (FIGI BBG01LQR1S56, XS2772103805)

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International bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    57,942,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2772103805
  • Common Code
    277210380
  • CFI
    DTFNFB
  • FIGI
    BBG01LQR1S56
  • Ticker
    SANTAN 4.5 02/28/34 EMTN
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Issue information

Profile
Banco Santander S.A. attracts deposits and offers retail, commercial and private banking, and asset management services. The Bank offers consumer credit, mortgage loans, lease financing, factoring, mutual funds, pension funds, insurance, commercial credit, investment banking services, ...
Banco Santander S.A. attracts deposits and offers retail, commercial and private banking, and asset management services. The Bank offers consumer credit, mortgage loans, lease financing, factoring, mutual funds, pension funds, insurance, commercial credit, investment banking services, structured finance, and advice on mergers and acquisitions.
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Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    57,942,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
  • Use of proceeds description
    General Banking Purposes, Bail-in
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Related entities on 07/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2772103805
  • Cbonds ID
    2302053
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    277210380
  • CFI
    DTFNFB
  • FIGI
    BBG01LQR1S56
  • Ticker
    SANTAN 4.5 02/28/34 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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