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Santander International Products 0.81% 2030-10 EUR

New bond issue: Santander International Products (LSE:SAN) issued new debt notes (XS1799038143) for 2.78M EUR as of April 3, 2018. Tradable at Euronext Dublin as of April 3, 2018.

Santander International Products plc is an Irish subsidiary of Banco Santander, a Spanish banking group headquartered in Santander, Spain. It is one of the largest banks in the world.

IssuerSantander International Products
Stock (Group)LSE:SAN
Bond TypeCorporate
CategorySenior, Amortiser
Maturity DateOctober 1, 2030
Residual Duration9 years, 9 months, 27 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.810%
Coupon FrequencySemiannual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateApril 3, 2018
Issued Amount2,779,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA stable (Fitch)
Home ExchangeDublin
IsinXS1799038143
IndustryBanking
SectorFinancials
CountryIreland
RegionEurope developed


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


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