Santander International Products Zero 7 Sep 2046

    Ireland flagIEUSD
    XS1475343296 · Bearer · matures 7 Sep 2046 (19.9y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    7 Sep 2046
    19.9 years · callable

    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.
    XS1475343296
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300EBI9IZCEJIF589
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    IrelandIreland 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.
    IrelandIreland 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.
    XMSM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 250M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    7 Sep 2016

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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.
    Callable

    Issuer yield curve

    Yield of each traded Santander International Products bond in USD, by maturity

    Issuer debt by maturity year

    How much Santander International Products 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 2046Other years

    Other bonds by Santander International Products

    3978 bonds from this issuer · 7 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2071414960Santander International Products 2.05% 4 Nov 20444 Nov 204418.0y2.050%—EUR
    XS3080764825Santander International Products Zero 30 May 204530 May 204518.6y0.000%—EUR
    XS3109499494Santander International Products Zero 21 Jul 204521 Jul 204518.8y0.000%—EUR
    XS3109490865Santander International Products Zero 31 Jul 204531 Jul 204518.8y0.000%—EUR
    XS2266975783Santander International Products 1.192% 7 Dec 20457 Dec 204519.1y1.192%—EUR
    XS3291988718Santander International Products Zero 24 Apr 204624 Apr 204619.5y0.000%—USD
    XS1475343296Santander International Products Zero 7 Sep 20467 Sep 204619.9y0.000%—USD
    XS1548894937Santander International Products Zero 23 Jan 204723 Jan 204720.3y0.000%—USD
    XS1957480392Santander International Products Zero 20 Mar 204920 Mar 204922.4y0.000%—USD
    XS2090754230Santander International Products 1.7% 12 Dec 204912 Dec 204923.1y1.700%—EUR
    XS3109488703Santander International Products Zero 13 Aug 205013 Aug 205023.8y0.000%—EUR
    XS3149208137Santander International Products Zero 25 Sep 205025 Sep 205023.9y0.000%—EUR