Santander FRN 3M +225bp 17 Jul 2034 · Sub

    Spain flagESAUDSubordinated
    AU3FN0089652 · Registered · matures 17 Jul 2034 (7.7y)
    Coupon
    Floating
    3MNTH reference rate + 225 bps
    Yield to maturity
    —
    Price 102.44 · 26 Aug 2026
    Maturity
    17 Jul 2034
    7.7 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.
    AU3FN0089652
    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 + 225 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.
    Subordinated

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 300M
    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.
    10 Jul 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.
    102.44
    Price dateWhen the last price was seen.
    26 Aug 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 2034Other years

    Other bonds by Santander

    552 bonds from this issuer · 111 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3071390226Santander 4% 13 May 203413 May 20347.6y4.000%—EUR
    XS2822521394Santander 5% 17 May 203417 May 20347.6y5.000%—EUR
    XS2495587706Santander FRN 29 Jun 203429 Jun 20347.7y0.000%—EUR
    XS2854949158Santander 4.11% 4 Jul 20344 Jul 20347.7y4.110%—EUR
    XS2861131923Santander 4.25% 16 Jul 203416 Jul 20347.7y4.250%—EUR
    AU3CB0311298Santander 6.444% 17 Jul 2034 · Sub17 Jul 20347.7y6.444%6.36%AUD
    AU3FN0089652Santander FRN 3M +225bp 17 Jul 2034 · Sub17 Jul 20347.7y——AUD
    US05971KBA60Santander 5.624% 25 Aug 203425 Aug 20347.8y5.624%6.20%USD
    XS3238152832Santander FRN +725bp 20 Sep 203420 Sep 20347.9y——USD
    XS2925903184Santander FRN 12M 25 Oct 203425 Oct 20348.0y——EUR
    ES0413900376Santander 2% 27 Nov 203427 Nov 20348.1y2.000%3.88%EUR
    XS2964663103Santander 3.45% 20 Dec 203420 Dec 20348.2y3.450%—EUR