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SANTANDER RON 7.0YR FIG AA- FIXED RATE EURO PRIVATE MTN (XS2953734071)

Post Date: 29 November 2024

Spain based Universal Bank Banco Santander SA has finalised a private placement in the RON Fixed Rate Euro Medium Term Note market. The financing matures in 2031 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer Banco Santander SA
LEI 5493006QMFDDMYWIAM13
Industry Bank - Diversified
Country Spain
Issuer Description Banco Santander SA is an international group which combines a local presence with global capacities and operates in three geographic areas.. Banco Santander S.A. attracts deposits and offers retail, commercial and private banking, and asset management services. The Bank offers consumer credit, mortgage loans, lease financing, factoring, mutual funds, pension funds, insurance, commercial credit, investment banking services, structured finance, and advice on mergers and acquisitions.
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Trade Details
Security Type MTN
Amount RON [Login to see full details]
Total Amount including taps RON [Login to see full details]
Total Amount Outstanding RON [Login to see full details]
Total Order Book RON [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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