Santander 3.625% 09/49 (EUR)
Banco Santander S.A.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2388378981
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.865
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Banco Santander S.A.
ISIN
XS2388378981
Bond Currency
EUR
Country of Risk
ESP
Guarantor
None
Coupon
3.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Sep 21, 2021
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BBB-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Mar 21, 2029
Next Call Price
100.000
Reference Rate
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Spread
376bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 21, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2388378981
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.865
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Banco Santander S.A.
ISIN
XS2388378981
Bond Currency
EUR
Country of Risk
ESP
Guarantor
None
Coupon
3.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Sep 21, 2021
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BBB-
S&P:BBB-
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Mar 21, 2029
Next Call Price
100.000
Reference Rate
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Spread
376bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 21, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.