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Euroobligacje: Banco Santander, 6.75% perp., EUR (XS1602466424)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSpainUndated (****-**-**)750.000.000 EUR***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

BorrowerBanco Santander
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 EUR
Nominal of international bonds100.000 EUR
Minimum settlement amount200.000 EUR
Outstanding principal amount200.000 EUR
Amount750.000.000 EUR
Outstanding face value amount750.000.000 EUR
Placement date****-**-**
Floating rateYes
Reference rate5Y EUR Swap rate
Margin6,8
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then *Y EUR Swap Rate + *.***%
Current coupon rate6,75%
Day count fraction***
ACI*** (2019-11-14)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1602466424
Common Code / Common Code RegS160246642
CFI / CFI RegSDBVQPB
FIGI / FIGI RegSBBG00GD5NHC2
WKN / WKN RegSA19GNE
SEDOLBF1ZBS3
TickerSANTAN V6.75 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.
Oferujący: Banco Santander, Deutsche Bank, Goldman Sachs, HSBC, Societe Generale, UBS
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.***
15****-**-***,***.***
16****-**-***,***.***
17****-**-***,***.***
18****-**-***,***.***
19****-**-***,***.***
20****-**-***,***.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Banco Santander, 6.75% perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-04
Moody's Investors Service ***/***LT- local currency2017-09-27
Scope Ratings***/***Rating2019-04-10
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Issuer ratings

Banco Santander

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-04
Moody's Investors Service ***/***LT- foreign currency2018-04-17
Moody's Investors Service ***/***LT- local currency2018-04-17
S&P Global Ratings***/***Foreign Currency LT2018-04-06
S&P Global Ratings***/***Local Currency LT2018-04-06
Scope Ratings***/***Issuer Rating2019-04-10
Scope Ratings***/***Senior Unsecured Debt Rating2019-04-10
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating2019-04-10
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
4.06 M eng
4.79 M eng
1.37 M eng
2018
4.96 M eng
5.15 M eng
5.77 M eng
18.2 M eng
2017
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