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Banco Santander FLR% 2023-04 USD

Update! New bond issue: Banco Santander (BME:SAN) issued new debt notes (US05964HAH84, 05964HAH8) for 500M USD as of April 9, 2018. Listed at Stuttgart Stock Exchange as of April 13, 2018.

Banco Santander is a Spanish banking group headquartered in Santander, Spain. It is one of the largest banks in the world.

IssuerBanco Santander
Stock (Group)BME:SAN
Bond TypeCorporate
CategorySenior, SEC Registered
Maturity DateApril 12, 2023
Residual Duration2 years, 4 months, 16 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)1.120%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots200,000 USD
Issue DateApril 12, 2018
Issued Amount500,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA stable (S&P), A3 stable (Moody's), A- stable (Fitch), A(high) stable (DBRS)
Bond RatingA- (S&P), Baa1 (Moody's), A- (Fitch)
Home ExchangeNYSE
Other ExchangesFrankfurt, Berlin, Stuttgart, TRACE, Munich
IsinUS05964HAH84
Cusip05964HAH8
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountrySpain
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Spain, USD, Floating Rate, Income


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