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Banco Santander FLR% 2023-03 EUR

Update! New bond issue: Banco Santander (BME:SAN) issued new debt notes (XS1689234570) for 1B EUR as of September 28, 2017. Tradable at Euronext Dublin as of September 28, 2017. New tranche for 35M EUR with issue date March 7, 2018. Listed at Stuttgart Stock Exchange as of September 27, 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
Maturity DateMarch 28, 2023
Residual Duration2 years, 2 months, 5 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.750% + Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateSeptember 28, 2017
Issued Amount1,000,000,000 EUR
Tranche Amount35,000,000 EUR
Issue Price102.005%
Maturity Price100.000%
Issuer RatingA stable (S&P), A3 stable (Moody's), A- stable (Fitch), A(high) stable (DBRS)
Home ExchangeDublin
Other ExchangesFrankfurt, Stuttgart
Temporary IsinXS1772603392, XS1770936539, XS1769597110, XS1768070838
Issue DocumentationIssue Prospectus
RegionEurope developed

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

Next Banco Santander FLR% 2024-11 EUR