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Banco Santander, 0% 7sep2046, USD (832, 10957D) (FIGI BBG00DKL6TC9, XS1475343296, WKN A1V19D)
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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
250,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Banco Santander bond XS1475343296 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/09/2046. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 250,000,000 USD and an outstanding amount of 250,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - XS1475343296, FIGI - BBG00DKL6TC9, CFI - DTZNGB, Common Code - 147534329, Ticker - SANTAN 0 09/07/46 EMTN.
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