Santander International Products 8.35% 1 Sep 2032

    Ireland flagIEPENSenior
    XS2527822493 · Bearer · matures 1 Sep 2032 (5.9y)
    Coupon
    8.350%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    1 Sep 2032
    5.9 years · bullet

    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.
    XS2527822493
    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.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    8.350%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    1 Sep 2027 · 318d
    CurrencyThe currency of the coupons and the repayment.
    PEN
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    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.
    PEN 30M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    PEN 420,000
    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.
    1 Sep 2022

    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.
    Not callable

    Issuer yield curve

    Yield of each traded Santander International Products bond in PEN, 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 2032Other years

    Other bonds by Santander International Products

    3979 bonds from this issuer · 5 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3291970856Santander International Products FRN Note on a basket 6 Jul 20326 Jul 20325.7y——USD
    XS3291998519Santander International Products FRN 15 Jul 203215 Jul 20325.7y——USD
    XS3109501497Santander International Products 19 Jul 203219 Jul 20325.8y0.000%—EUR
    XS3291981549Santander International Products 5 Aug 20325 Aug 20325.8y0.000%—EUR
    XS3291954496Santander International Products Zero 13 Aug 203213 Aug 20325.8y0.000%—EUR
    XS2527064963Santander International Products Zero 1 Sep 20321 Sep 20325.9y0.000%—PEN
    XS2527822493Santander International Products 8.35% 1 Sep 20321 Sep 20325.9y8.350%—PEN
    XS2895051485Santander International Products Zero 10 Sep 203210 Sep 20325.9y0.000%—USD
    XS2901360672Santander International Products FRN 23 Sep 203223 Sep 20325.9y——EUR
    XS3422070147Santander International Products Zero 1 Oct 20321 Oct 20326.0y0.000%—EUR
    XS2542721910Santander International Products 6 Oct 20326 Oct 20326.0y137.825%—PEN
    XS3149203419SANTANDER INTL PROD PLC6 Oct 20326.0y——EUR