Santander Leasing Poland Securitization 01, FRN 20dec2036, EUR (Structured) (XS2113163906, WKN A28U1C)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status

Early redeemed

Amount

230,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

230,000,000 EUR
Outstanding amount

230,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2113163906
Common Code RegS

211316390
CFI RegS

DBVXBR

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Issue information

Profile

Santander Leasing Poland Securitization 01 offers finance leasing services. The company was founded in 1996 and is based in Poznan, Poland.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Santander Leasing Poland Securitization 01
Full borrower / issuer name

Santander Leasing Poland Securitization 01
Sector

Corporate
Industry

Leasing and Rental

Volume

Placement amount

230,000,000 EUR
Outstanding amount

230,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS2113163906
Cbonds ID

701381
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

211316390
CFI RegS

DBVXBR
WKN RegS

A28U1C
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***