Series 8061 USD 300000 Equity Linked Note due October 2027

    Ireland flagIEUSDSenior
    XS3524431403 · Bearer · matures 20 Oct 2027 (1.0y)
    Coupon
    3.300%
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Oct 2027
    1.0 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.
    XS3524431403
    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

    InterestHow the coupon is set. We have not classified this bond yet.
    —
    CouponThe yearly interest, in percent of the face value.
    3.300%
    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 Apr 2027 · 177d
    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 300K
    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.
    28 Oct 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

    Open in Yield Curve Builder

    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 2027Other years

    Other bonds by Santander International Products

    3784 bonds from this issuer · 16 with a traded yield

    Open in screener
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    XS3524431403Series 8061 USD 300000 Equity Linked Note due October 202720 Oct 20271.0y3.300%—USD
    XS2901352224Santander International Products FRN Note on Bayerische Motoren Werke 21 Oct 202721 Oct 20271.0y——USD
    XS3206893334Santander International Products 3.6625% Note on a basket 21 Oct 202721 Oct 20271.0y3.663%—USD
    XS3206898481Santander International Products FRN Note on a basket 21 Oct 2027 · 89848121 Oct 20271.0y——USD
    XS3206901962Santander International Products FRN Note on a basket 21 Oct 2027 · 90196221 Oct 20271.0y——USD
    XS3422117120Santander International Products 3.8375% Note on a basket 21 Oct 202721 Oct 20271.0y0.000%—USD