Santander International Products 1.45% 15 May 2033 · Inflation-linked

    Ireland flagIEEURSenior
    XS2619796670 · Bearer · matures 15 May 2033 (6.6y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 May 2033
    6.6 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.
    XS2619796670
    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.
    EUR
    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.
    EUR 50M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    15 May 2023

    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 inflation-linked Santander International Products bond in EUR, 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 2033Other years

    Other bonds by Santander International Products

    3979 bonds from this issuer · 5 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3149208723Santander International Products 29 Dec 2032 · 20872329 Dec 20326.2y0.000%—EUR
    XS3149209614Santander International Products 29 Dec 2032 · 20961429 Dec 20326.2y0.000%—EUR
    XS3109499650Santander International Products 19 Jan 203319 Jan 20336.3y0.000%—EUR
    XS3206900303Santander International Products 4 Feb 20334 Feb 20336.3y0.000%—EUR
    XS3291991696Santander International Products FRN Note on a basket 22 Apr 203322 Apr 20336.5y——EUR
    XS2992302443Santander International Products 26 Apr 203326 Apr 20336.5y0.000%—EUR
    XS2619796670Santander International Products 1.45% 15 May 2033 · Inflation-linked15 May 20336.6y0.000%—EUR
    XS2668195956Santander International Products 6.3% 20 Jun 203320 Jun 20336.7y6.300%—USD
    XS3291982786Santander International Products 5.65% 20 Jun 203320 Jun 20336.7y5.650%—USD
    XS2652081261Santander International Products 17 Jul 2033 · Inflation-linked17 Jul 20336.7y0.000%—EUR
    XS3422124175Santander International Products 19 Aug 2033 · 12417519 Aug 20336.8y0.000%—EUR
    XS3422141427Santander International Products 19 Aug 2033 · 14142719 Aug 20336.8y0.000%—EUR