Bond Santander Bank 0.384% ( CH0465767785 ) in CHF

Issuer Santander Bank
Market price 99.92 %  ▼ 
Country  Chile
ISIN code  CH0465767785 ( in CHF )
Interest rate 0.384% per year ( payment 1 time a year)
Maturity 26/09/2024 - Bond has expired



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Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

Market participants recently observed the successful maturity of a specific debt instrument issued by the globally prominent financial institution, Banco Santander. This particular obligation, identified by ISIN CH0465767785, was denominated in Swiss Francs (CHF) and carried a coupon rate of 0.384%, with payments structured annually, and its maturity date was definitively set for September 26, 2024. The issuer, Banco Santander, is a Spanish multinational financial services company, standing as one of the largest banks globally by market capitalization, boasting a significant operational presence across Europe, North America, and Latin America. Recognised for its diversified banking operations, encompassing retail banking, commercial banking, corporate banking, and wealth management, Santander consistently leverages global debt markets to fund its extensive operations and strategic growth initiatives. Although issued by the main entity, this specific bond originated from its operations in Chile, thereby highlighting the bank's expansive international footprint and its strategic approach to capital raising across various jurisdictions to support its diverse operational needs. Leading up to its expiration, the bond traded on the open market, with its reported price hovering near par at 99.92% of its face value, a metric indicative of robust investor confidence and efficient market pricing as it approached its repayment date. As of its designated maturity date, the bond has officially matured, and all principal and outstanding interest payments have been fully repaid to bondholders. The successful repayment of this CH0465767785 bond underscores the issuer's financial strength and its steadfast commitment to meeting its obligations, thereby serving as a clear example of a fixed-income instrument completing its full lifecycle as intended within the global financial system.