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Domestic bonds: Banco Santander, FRN 17apr2027, USD
ES0413900657

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Covered, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
3,800,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Spain
Current coupon
***%
Price
***%
Yield / Duration
-
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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, ...
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, structured finance, and advice on mergers and acquisitions.
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  • Issuer
    Go to the issuer page
    Banco Santander
  • Full issuer name
    Banco Santander S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    3,800,000,000 USD
  • Outstanding face value amount
    3,800,000,000 USD
Nominal
  • Nominal
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

08/01/2021 New bond issue: Banco-Santander issued international bonds (XS2281358288) with a 0% coupon for USD 350.0m maturing in 2061
08/12/2020 New bond issue: Banco Santander issued international bonds (US05971KAG40) with a 2.749% coupon for USD 1,500.0m maturing in 2030
20/10/2020 New bond issue: Banco Santander issued international bonds (XS2247936342) with a 1.625% coupon for EUR 1,000.0m maturing in 2030
23/06/2020 Fitch Ratings affirms Banco Santander at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
22/06/2020 New bond issue: Banco Santander issued international bonds (XS2189426872) with a 1.6% coupon for EUR 106.0m maturing in 2032
19/06/2020 New bond issue: Banco Santander issued international bonds (XS2194370727) with a 1.125% coupon for EUR 1,000.0m maturing in 2027
28/05/2020 New bond issue: Banco Santander issued international bonds (XS2182426937) with a 1.74% coupon for EUR 183.0m maturing in 2030
22/05/2020 New bond issue: Banco Santander issued international bonds (US05971KAF66) with a 3.49% coupon for USD 1,000.0m maturing in 2030
22/05/2020 New bond issue: Banco Santander issued international bonds (US05971KAE91) with a 2.746% coupon for USD 1,500.0m maturing in 2025
30/04/2020 New bond issue: Banco Santander issued international bonds (XS2168647357) with a 1.375% coupon for EUR 1,500.0m maturing in 2026
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ES0413900657
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • FIGI
    BBG00T7HXZX1
  • WKN
    A28WGJ
  • Ticker
    SANTAN F 04/17/27
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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