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Banco Santander, 1.6% 12jun2032, EUR (97) (XS2189426872)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Scope
    -  | ***
    ***
Status
Outstanding
Amount
106,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    106,000,000 EUR
  • Outstanding amount
    106,000,000 EUR
  • USD equivalent
    121,716,090 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2189426872
  • Common Code
    218942687
  • CFI
    DTFUFB
  • FIGI
    BBG00V9V7BW6
  • Ticker
    SANTAN 1.6 06/12/32 EMTN

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Final Terms

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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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Volume
  • Placement amount
    106,000,000 EUR
  • Outstanding amount
    106,000,000 EUR
  • Outstanding face value amount
    106,000,000 EUR
  • USD equivalent
    121,716,090 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/06/2025 Banco Santander: Further re Capital reduction
29/05/2025 Banco Santander: Buyback programme: transactions 22-28May
22/05/2025 Banco Santander: Buyback programme: transactions 14-21May
21/05/2025 New issue: Banco Santander issued international bonds (XS3081016654) with the coupon rate of 3.25% in the amount of EUR 1000 mln maturing in 2032
14/05/2025 Banco Santander: Buyback programme: transactions 7-13May
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
I q eng
II q eng
III q eng
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2020
I q eng
II q eng
III q eng
IV 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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Related entities on 07/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2189426872
  • Cbonds ID
    744315
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    218942687
  • CFI
    DTFUFB
  • FIGI
    BBG00V9V7BW6
  • WKN
    A28YQX
  • Ticker
    SANTAN 1.6 06/12/32 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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