Santander 4.750% 05/49 (USD)
Banco Santander S.A.
to trade this BondbloX
Bondblox Price Information
Last Price
85.250
Yield
9.55%
BondbloX Information
Identifier: BEXISIN
BEXUS05971KAH23
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.039
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
None
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
05/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BBB-
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Nov 12, 2026
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
375.3bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
May 12, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
85.250
Yield
9.55%
BondbloX Information
Identifier: BEXISIN
BEXUS05971KAH23
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.039
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
None
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
05/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BBB-
S&P:BBB-
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Nov 12, 2026
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
375.3bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
May 12, 2025
Day Count Basis
30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets