Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 147036
IEUSDSeniorXS3422147036 · Bearer · matures 3 Jul 2028 (1.7y)
Coupon
Floating
0DAYS reference rate + 0 bps
Yield to maturity
—
No traded price yet
Maturity
3 Jul 2028
1.7 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.
- XS3422147036
- 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.
- Ireland
- 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.
- Ireland
- 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 270K
- 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.
- 13 Jul 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
3761 bonds from this issuer · 11 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3422128242 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 128242 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422130222 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 130222 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422130909 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 130909 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422131386 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 131386 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422131543 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 131543 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422146814 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 146814 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422147036 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 147036 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422147119 | SANTANDER INTL PROD PLC | 3 Jul 2028 | 1.7y | — | — | EUR |
| XS3422147465 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 147465 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422147978 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 147978 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422148869 | Santander International Products FRN Note on a basket 3 Jul 2028 · from Jul 2026 · 148869 | 3 Jul 2028 | 1.7y | — | — | USD |
| XS3422149248 | SANTANDER INTL PROD PLC | 3 Jul 2028 | 1.7y | — | — | USD |