Santander 6.350% 03/34 (USD)
Banco Santander Sa
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05964HBD61
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.663
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Banco Santander Sa
ISIN
US05964HBD61
Bond Currency
USD
Country of Risk
ESP
Guarantor
None
Coupon
6.350%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Mar 14, 2024
Maturity Date
03/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB+,Fitch:BBB
Registration Type
Underwritten
Seniority
Subordinated
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 14, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05964HBD61
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.663
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 Sa
ISIN
US05964HBD61
Bond Currency
USD
Country of Risk
ESP
Guarantor
None
Coupon
6.350%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Mar 14, 2024
Maturity Date
03/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB+
Fitch:BBB
S&P:BBB+
Fitch:BBB
Registration Type
Underwritten
Seniority
Subordinated
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 14, 2025
Day Count Basis
30/360
Record Date Rule
-
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