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.
| Issuer | Banco Santander |
| Stock (Group) | BME:SAN |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | March 28, 2023 |
| Residual Duration | 2 years, 2 months, 5 days |
| Currency | EUR (Euro) |
| Coupon Type | Floating Rate |
| Coupon (Yearly) | 0.750% + Euribor3M |
| Coupon Frequency | Quarterly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | September 28, 2017 |
| Issued Amount | 1,000,000,000 EUR |
| Tranche Amount | 35,000,000 EUR |
| Issue Price | 102.005% |
| Maturity Price | 100.000% |
| Issuer Rating | A stable (S&P), A3 stable (Moody's), A- stable (Fitch), A(high) stable (DBRS) |
| Home Exchange | Dublin |
| Other Exchanges | Frankfurt, Stuttgart |
| Isin | XS1689234570 |
| Temporary Isin | XS1772603392, XS1770936539, XS1769597110, XS1768070838 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Spain |
| Region | Europe developed |