Santander International Products FRN Note on a basket 18 Sep 2028 · USD · from Sep 2026 · 068596

    Ireland flagIEUSDSenior
    XS3422068596 · Bearer · matures 18 Sep 2028 (1.9y)
    Coupon
    —
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    18 Sep 2028
    1.9 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.
    XS3422068596
    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

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    —
    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 5M
    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.
    23 Sep 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 FRN Note on a basket bond in USD, by maturity

    Issuer debt by maturity year

    How much Santander International Products FRN Note on a basket 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 2028Other years

    Other bonds by Santander International Products FRN Note on a basket

    3762 bonds from this issuer · 16 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3422064330Santander International Products FRN Note on a basket 18 Sep 2028 · USD · from Sep 2026 · 06433018 Sep 20281.9y——USD
    XS3422064413Santander International Products FRN Note on a basket 18 Sep 2028 · USD · from Sep 2026 · 06441318 Sep 20281.9y——USD
    XS3422065220Santander International Products FRN Note on a basket 18 Sep 2028 · CHF · 06522018 Sep 20281.9y——CHF
    XS3422067275Santander International Products FRN Note on a basket 18 Sep 2028 · USD · from Sep 2026 · 06727518 Sep 20281.9y——USD
    XS3422067861Santander International Products FRN Note on a basket 18 Sep 2028 · USD · from Sep 2026 · 06786118 Sep 20281.9y——USD
    XS3422067945Santander International Products FRN Note on a basket 18 Sep 2028 · USD · from Sep 2026 · 06794518 Sep 20281.9y——USD
    XS3422068596Santander International Products FRN Note on a basket 18 Sep 2028 · USD · from Sep 2026 · 06859618 Sep 20281.9y——USD
    XS3422068919Santander International Products FRN Note on a basket 18 Sep 2028 · USD · from Sep 2026 · 06891918 Sep 20281.9y——USD
    XS3422071111Santander International Products FRN Note on a basket 19 Sep 202819 Sep 20281.9y——USD
    XS3422061583Santander International Products FRN Note on a basket 21 Sep 202821 Sep 20281.9y——USD
    XS3422054299Santander International Products FRN Note on a basket 22 Sep 2028 · 05429922 Sep 20281.9y——USD
    XS3422058795Santander International Products FRN Note on a basket 22 Sep 2028 · 05879522 Sep 20281.9y——USD