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Banco Santander, 1.75% 20jul2031, EUR (386) (FIGI RegS BBG00DB4K8P3, XS1446798578, WKN A184AC)
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International bonds, Senior Preferred
Status
Outstanding
Amount
80,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Banco Santander bond XS1446798578 is a EUR-denominated Senior Preferred debt security with a maturity date of 20/07/2031. The bond has the following coupon terms: 1.75%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 80,000,000 EUR and an outstanding amount of 80,000,000 EUR, 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 - XS1446798578, FIGI - BBG00DB4K8P3, CFI - DTFNFB, Common Code - 144679857, Ticker - SANTAN 1.75 07/20/31 EMTN.
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