Banco Santander Bonds, FRN 17apr2027, EUR (FIGI BBG00T7J2D06, ES0413900640, WKN A28WMN)

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Domestic bonds, Variable rate, Covered, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,200,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

1,200,000,000 EUR
Outstanding amount

1,200,000,000 EUR
USD equivalent

1,388,454,000 USD
Face value

100,000 EUR
ISIN

ES0413900640
CFI

DBVSFB
FIGI

BBG00T7J2D06
Ticker

SANTAN F 04/17/27 *

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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, ...

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Issuer

Go to the issuer page
Banco Santander
Full borrower / issuer name

Banco Santander
Sector

Corporate
Industry

Banks
Stocks

Banco Santander, ordinary share
Banco Santander, American depositary receipt (ADR)
Banco Santander, Brazilian depositary receipt (GDR)
Banco Santander, Canadian depositary receipt (CDR)
Banco Santander, depositary receipt

Volume

Placement amount

1,200,000,000 EUR
Outstanding amount

1,200,000,000 EUR
Outstanding face value amount

1,200,000,000 EUR
USD equivalent

1,388,454,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Bond Search
Watchlist
Excel ADD-IN

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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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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/06/2026	New issue: Banco Santander issued international bonds (XS3417309021) with the coupon rate of 3.625% in the amount of EUR 1000 mln maturing in 2033
28/05/2026	New issue: Banco Santander issued international bonds (US05971KAY55) in the amount of USD 1500 mln
04/05/2026	New issue: Banco Santander issued bonds (ES04139000F6) in the amount of EUR 500 mln maturing in 2032
23/04/2026	New issue: Banco Santander issued international bonds (XS3359635391) in the amount of GBP 750 mln maturing in 2033
17/04/2026	New issue: Banco Santander issued international bonds (XS3352075058) in the amount of EUR 1000 mln maturing in 2038

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017



	IV q eng

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Related entities on 07/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

ES0413900640
Cbonds ID

719871
CUSIP

***
CUSIP 144A

***
CFI

DBVSFB
FIGI

BBG00T7J2D06
WKN

A28WMN
Ticker

SANTAN F 04/17/27 *
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Covered
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***