Santander International Products, 0% 13feb2060, USD (1018, 14610D) (FIGI RegS BBG00RM7MJM0, XS2113999028)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Banco Santander

Reporting IFRS

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS2113999028
Common Code RegS

211399902
CFI RegS

DTZNGB
FIGI RegS

BBG00RM7MJM0
Ticker

SANTAN 0 02/13/60 EMTN

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Issue information

Borrower

Go to the issuer page
Santander International Products
Full borrower / issuer name

Santander International Products
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Listing law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/05/2021	New bond issue: Santander International Products issued international bonds (XS2342038606) with a 0% coupon for USD 100.0m maturing in 2061
02/03/2021	New bond issue: Santander International Products issued international bonds (XS2307309117) with a 0% coupon for USD 100.0m maturing in 2061
22/05/2020	New bond issue: Santander International Products issued international bonds (XS2179939629) with a 0% coupon for USD 180.0m maturing in 2060

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2022



	IV q eng
2020

	II q eng

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Identifiers

ISIN RegS

XS2113999028
Cbonds ID

713933
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

211399902
CFI RegS

DTZNGB
FIGI RegS

BBG00RM7MJM0
Ticker

SANTAN 0 02/13/60 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***