Obbligazione Santander Bank 0% ( XS2281358288 ) in USD

Emittente Santander Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Spagna
Codice isin  XS2281358288 ( in USD )
Tasso d'interesse 0%
Scadenza 29/01/2061



Prospetto opuscolo dell'obbligazione Banco Santander XS2281358288 en USD 0%, scadenza 29/01/2061


Importo minimo 1 000 000 USD
Importo totale 350 000 000 USD
Descrizione dettagliata Banco Santander è una delle più grandi banche al mondo per capitalizzazione di mercato, operante in Europa, America Latina e Stati Uniti, offrendo una vasta gamma di servizi finanziari.

The Obbligazione issued by Santander Bank ( Spain ) , in USD, with the ISIN code XS2281358288, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/01/2061









(Issuer information)
(Issuer)
Santander International Products Public Limited Company
(Nationality)
Ireland
(Industry)
Financial services

(Bond information)




(Bond name)
Santander International
Products PLC USD 350,000,000
-
Callable Zero Coupon Notes due
2061
(Bond code)
F11010
-
(Short name)
P21SANTA1
-
ISIN
XS2281358288
-
(Currency)
USD
-
(Issue date)
2021/1/29
-
(Pricing date)
2021/1/4
-
(Tenor)
40
-

US$350,000,000
-
(Amount of issuance)
(Issue price)
100%
-

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%
(Details relating to interest
( 3.00%)
-
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call 5X1
Make-whole call
Make-whole call

5
(Details relating to
1
redemption)

-


1






5

326.203779 %

(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
-
(Rating)
A2 / A / A
-

(Pricing information)




(Pricing date)
2021/1/4
-
(Interest) (A)
0% (IRR3.00%)
-

40 IRS
-
(Benchmark)

(Benchmark at the pricing
1.3607
-
date) (B)

1.6393
-
(Interest rate spread) (C)

(A)(B)(C)


(Notes)
-





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