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Banco Santander 2.125% 2028-02 EUR

Update! New bond issue: Banco Santander (BME:SAN) issued new debt notes (XS1767931121) for 1.25B EUR as of February 1, 2028. Tradable at Euronext Dublin as of February 8, 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
CategorySubordinated
Maturity DateFebruary 8, 2028
Residual Duration6 years, 8 months, 24 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)2.125%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 8, 2028
Issued Amount1,250,000,000 EUR
Issue Price99.555%
Maturity Price100.000%
Issuer RatingA stable (S&P), A3 stable (Moody's), A- stable (Fitch), A(high) stable (DBRS)
Home ExchangeDublin
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinXS1767931121
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountrySpain
RegionEurope developed


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


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