Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Banco Santander, 1.6% 12jun2032, EUR
XS2189426872

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Outstanding
Amount
106,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Spain
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
Calculator
What is a calculator?
Register
to order full access
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

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Request additional prices

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.
Show more Hide
  • Borrower
    Go to the issuer page
    Banco Santander
  • Full issuer name
    Banco Santander S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    106,000,000 EUR
  • Outstanding face value amount
    106,000,000 EUR
  • USD equivalent
    128,783,640 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

Register
to order full access
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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

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

Ratings



Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • 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
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

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
Show all Hide
Copyright (c) 2004-2021 CbondS