Obligation Santander Bank 0% ( XS2431022438 ) en USD

Société émettrice Santander Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Espagne
Code ISIN  XS2431022438 ( en USD )
Coupon 0%
Echéance 26/01/2062



Prospectus brochure de l'obligation Banco Santander XS2431022438 en USD 0%, échéance 26/01/2062


Montant Minimal 1 000 000 USD
Montant de l'émission 150 000 000 USD
Description détaillée Banco Santander est une banque multinationale espagnole, l'une des plus grandes institutions financières du monde, opérant dans plusieurs pays d'Europe, d'Amérique et d'Asie.

L'Obligation émise par Santander Bank ( Espagne ) , en USD, avec le code ISIN XS2431022438, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 26/01/2062









(Issuer information)
(Issuer)
Banco Santander, S.A.
(Nationality)
Spain
(Industry)
Financial services

(Bond information)




(Bond name)
Banco Santander S.A. USD
150,000,000 Callable Zero
-
Coupon Senior Non-Preferred
Instruments due January 2062
(Bond code)
F18201
-
(Short name)
P22BASAN1
-
ISIN
XS2431022438
-
(Currency)
USD
-
(Issue date)
2022/1/26
-
(Pricing date)
2022/1/5
-
(Tenor)
40
-

US$150,000,000
-
(Amount of issuance)
(Issue price)
100%
-

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

0%
(Details relating to interest
( 3.52%)
-
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X5
Callable, non-call 5X1
Make-whole call
Make-whole call

5
(Details relating to
5
redemption)

-


1






15

398.9978290%

(Credit rating)




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

(Pricing information)




(Pricing date)
2022/1/5
-
(Interest) (A)
0% (IRR3.52%)
-

40 IRS
-
(Benchmark)

(Benchmark at the pricing
1.7844
-
date) (B)

1.7356
-
(Interest rate spread) (C)

(A)(B)(C)


(Notes)






This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


2