Santander FRN 3M +182bp 23 Jan 2029

    Spain flagESAUDSenior
    AU3FN0084307 · Registered · matures 23 Jan 2029 (2.3y)
    Coupon
    Floating
    3MNTH reference rate + 182 bps
    Yield to maturity
    —
    Price 102.23 · 2 Sep 2026
    Maturity
    23 Jan 2029
    2.3 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0084307
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493006QMFDDMYWIAM13
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SpainSpain flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    SpainSpain flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 182 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    16 Jan 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    102.23
    Price dateWhen the last price was seen.
    2 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Santander bond in AUD, by maturity

    Issuer debt by maturity year

    How much Santander must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Santander

    552 bonds from this issuer · 110 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    ES0413900533Santander 1.125% 25 Oct 202825 Oct 20282.0y1.125%3.46%EUR
    US05964HAY18Santander 6.607% 7 Nov 20287 Nov 20282.1y6.607%5.30%USD
    XS2958439932Santander 4.03% 13 Dec 202813 Dec 20282.2y4.030%—HKD
    XS2737256953Santander 22 Dec 202822 Dec 20282.2y0.000%—USD
    XS2750301710Santander 3.5% 22 Jan 202922 Jan 20292.3y3.500%—CNY
    AU3CB0306132Santander 5.796% 23 Jan 202923 Jan 20292.3y5.796%5.89%AUD
    AU3FN0084307Santander FRN 3M +182bp 23 Jan 202923 Jan 20292.3y——AUD
    CH1290871008Santander 2.395% 16 Feb 202916 Feb 20292.3y2.395%1.04%CHF
    XS2783024404Santander 4.19% 11 Mar 202911 Mar 20292.4y4.190%—CZK
    XS2908735504Santander 3.25% 2 Apr 20292 Apr 20292.5y3.250%3.55%EUR
    XS2796590664Santander 5.8% 5 Apr 20295 Apr 20292.5y5.800%—USD
    US05971KAU34Santander FRN 1D +99bp 15 Apr 202915 Apr 20292.5y——USD