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Santander 4.750% Perp (USD)
Banco Santander S.A.
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.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05971KAH23
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.158
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Banco Santander S.A.
ISIN
US05971KAH23
Bond Currency
USD
Country of Risk
ESP
Guarantor
Not Applicable
Coupon
4.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
May 12, 2021
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Nov 12, 2026
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
375.3
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
May 12, 2024
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS05971KAH23.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
Santander 4.750% Perp (USD)
to trade this BondbloX
Banco Santander S.A.
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.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05971KAH23
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.158
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
US05971KAH23
Bond Currency
USD
Country of Risk
ESP
Guarantor
Not Applicable
Coupon
4.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
May 12, 2021
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Nov 12, 2026
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
375.3
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
May 12, 2024
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS05971KAH23.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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