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Banco Santander Bonds, FRN perp., EUR (FIGI BBG000014Q31, ES0213770011, WKN A0BDUW)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
12,400,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Banco Santander bond ES0213770011 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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 face value of 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 12,400,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - ES0213770011, FIGI - BBG000014Q31, CFI - DBVUQB, Ticker - SANTAN F PERP 1.
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