Santander International Products FRN Note on a basket 13 Oct 2028 · 443325

    Ireland flagIEUSDSenior
    XS3524443325 · Bearer · matures 13 Oct 2028 (2.0y)
    Coupon
    —
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Oct 2028
    2.0 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.
    XS3524443325
    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 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.
    20 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
    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
    XS3524433441Santander International Products FRN Note on a basket 13 Oct 2028 · 43344113 Oct 20282.0y——USD
    XS3524433797Santander International Products FRN Note on a basket 13 Oct 2028 · 43379713 Oct 20282.0y——USD
    XS3524434506Santander International Products FRN Note on a basket 13 Oct 2028 · 43450613 Oct 20282.0y——USD
    XS3524437350Santander International Products FRN Note on a basket 13 Oct 2028 · 43735013 Oct 20282.0y——USD
    XS3524437780Santander International Products FRN Note on a basket 13 Oct 2028 · 43778013 Oct 20282.0y——USD
    XS3524437863Santander International Products FRN Note on a basket 13 Oct 2028 · 43786313 Oct 20282.0y——USD
    XS3524443325Santander International Products FRN Note on a basket 13 Oct 2028 · 44332513 Oct 20282.0y——USD
    XS3524449520Santander International Products FRN Note on a basket 13 Oct 2028 · 44952013 Oct 20282.0y——USD
    XS3524450023Santander International Products FRN Note on a basket 13 Oct 2028 · 45002313 Oct 20282.0y——USD
    XS3524450379Santander International Products FRN Note on a basket 13 Oct 2028 · 45037913 Oct 20282.0y——USD
    XS3292045294Santander International Products FRN Note on a basket 16 Oct 2028 · USD · from Apr 202616 Oct 20282.0y——USD
    XS3524429175Santander International Products FRN Note on a basket 16 Oct 2028 · EUR16 Oct 20282.0y——EUR