Santander International Products FRN 29 Jan 2036

    Ireland flagIEUSDSenior
    XS3242383951 · Bearer · matures 29 Jan 2036 (9.3y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    29 Jan 2036
    9.3 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.
    XS3242383951
    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.
    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.
    0DAYS reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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 2M
    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.
    3 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
    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 2036Other years

    Other bonds by Santander International Products

    3979 bonds from this issuer · 5 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3231265185Santander International Products 10.45% 20 Dec 203520 Dec 20359.2y0.000%—USD
    XS3242372327Santander International Products 20 Dec 2035 · from Feb 202620 Dec 20359.2y0.000%—USD
    XS3292025932Santander International Products 20 Dec 2035 · from Mar 202620 Dec 20359.2y0.000%—USD
    XS3242405432Santander International Products 5% 13 Jan 203613 Jan 20369.2y0.000%—USD
    XS3242402926Santander International Products 4.98% 15 Jan 203615 Jan 20369.2y4.980%—USD
    XS3242386111Santander International Products 5.15% 27 Jan 203627 Jan 20369.3y5.150%—USD
    XS3242383951Santander International Products FRN 29 Jan 203629 Jan 20369.3y——USD
    XS3242383100Santander International Products Zero 30 Jan 203630 Jan 20369.3y0.000%—USD
    XS3292017830Santander International Products Zero 20 Feb 203620 Feb 20369.3y0.000%—USD
    XS3292027128Santander International Products FRN 25 Feb 203625 Feb 20369.4y——USD
    XS3231245401Santander International Products 27 Feb 203627 Feb 20369.4y0.000%—EUR
    XS3292011981Santander International Products 3 Mar 20363 Mar 20369.4y0.000%—USD