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Banco Santander Bonds, FRN 4sep2030, USD (FIGI BBG00ZKG09B2, ES0413900707, WKN A3K8Y7)
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Domestic bonds, Variable rate, Covered, Secured
Status
Outstanding
Amount
1,000,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Banco Santander bond ES0413900707 is a USD-denominated Secured debt security with a maturity date of 04/09/2030. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. Key parameters of the issue include a face value of 200,000 USD, a placement amount of 1,000,000,000 USD and an outstanding amount of 1,000,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ES0413900707, FIGI - BBG00ZKG09B2, CFI - DBVSFB, Ticker - SANTAN F 09/04/30 4.
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