Bond Santander Bank 4.25% ( XS0611215103 ) in EUR
Issuer | Santander Bank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 4.25% per year ( payment 1 time a year) | ||
Maturity | 07/04/2014 - Bond has expired | ||
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Minimal amount | 100 000 EUR | ||
Total amount | 1 085 000 000 EUR | ||
Detailed description |
Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America. A retrospective examination of debt capital markets highlights the characteristics of a specific bond issuance, identified by ISIN XS0611215103, which was originated by Banco Santander, S.A. As a leading Spanish multinational financial services company, Banco Santander, headquartered in Madrid and Santander, holds a significant global presence, providing a comprehensive array of banking services across diverse markets, including retail and commercial banking, wealth management, and corporate and investment banking. This particular Euro-denominated obligation, issued from Spain, carried an annual fixed interest rate of 4.25% and represented a total issuance size of EUR 1,085,000,000, with a minimum investment lot established at EUR 100,000 and an annual payment frequency. Importantly, this debt instrument reached its full maturity on April 7, 2014, at which point it was fully redeemed, with the principal repaid to investors at 100% of its face value, confirming the successful conclusion of its term and the complete fulfillment of the issuer's obligations. |