Santander International Products 61.9% 20 Dec 2032

    Ireland flagIEUSDSenior
    XS3242374885 · Bearer · matures 20 Dec 2032 (6.2y)
    Coupon
    61.900%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Dec 2032
    6.2 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.
    XS3242374885
    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.
    WBDM

    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.
    61.900%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    20 Dec 2026 · 63d
    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.
    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.
    USD 1M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    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.
    17 Feb 2026

    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 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 2032Other years

    Other bonds by Santander International Products

    3979 bonds from this issuer · 5 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3206889225Santander International Products FRN Note on BNP Paribas 27 Oct 203227 Oct 20326.0y——EUR
    XS3149214887Santander International Products FRN Note on a basket 15 Nov 203215 Nov 20326.1y——USD
    XS3149204227Santander International Products 5.9% 20 Dec 203220 Dec 20326.2y5.900%—USD
    XS3206880513Santander International Products 6.38% 20 Dec 203220 Dec 20326.2y6.800%—USD
    XS3231239347Santander International Products 8.5% 20 Dec 203220 Dec 20326.2y0.000%—USD
    XS3231258727Santander International Products FRN Note on a basket 20 Dec 203220 Dec 20326.2y——EUR
    XS3242374885Santander International Products 61.9% 20 Dec 203220 Dec 20326.2y61.900%—USD
    XS3242374968Santander International Products 68.77% 20 Dec 203220 Dec 20326.2y68.770%—USD
    XS3242395708Santander International Products 5.26% 20 Dec 203220 Dec 20326.2y5.260%—USD
    XS3242415233Santander International Products 9.25% 20 Dec 203220 Dec 20326.2y9.250%—EUR
    XS3343435296Santander International Products 68.78% 20 Dec 203220 Dec 20326.2y68.780%—USD
    XS3149208723Santander International Products 29 Dec 2032 · 20872329 Dec 20326.2y0.000%—EUR