Santander 2031 senior unsecured floating rate note (XS2407023717)
An AUD senior unsecured floating rate bond issued by Banco Santander SA, paying BBSW + 1.18% quarterly, maturing 2031-11-15; about AUD 60m outstanding.
| Issuer | Banco Santander SA |
| ISIN | XS2407023717 |
| Type | Floating rate |
| Ranking | senior unsecured |
| Coupon | BBSW + 1.18% |
| Coupon frequency | Quarterly |
| Currency | AUD |
| Issue date | 2021-11-15 |
| Maturity | 2031-11-15 |
| Amount outstanding | AUD 60m |
| Minimum investment | 200,000 AUD |
Questions
- Who can buy this bond?
- Through Candour Capital, wholesale and professional investors only (for example with an accountant's s708 certificate).
- What is the minimum investment?
- 200,000 AUD, then in the denominations the terms set.
- How is it bought and held?
- Through a Candour Capital adviser; it settles through Euroclear / Clearstream into your custody account.
- Where are the price and yield?
- Live reference prices and yields are in the Candour app for signed-in users and change with the market.
Other bonds from this issuer
- Santander 2031 senior unsecured floating rate note (XS2410104819)
- Santander 6.499% 2031 senior non-preferred fixed rate bond (AU3CB0306140)
- Santander 2035 Tier 2 subordinated floating rate note (AU3FN0096376)
- Santander 5.218% 2031 senior unsecured fixed rate bond (AU3CB0330405)
- Santander 5.796% 2029 senior unsecured fixed rate bond (AU3CB0306132)
- Santander 5.8% 2035 Tier 2 subordinated fixed-to-floating bond (AU3CB0319184)
- Santander 5.678% 2028 senior unsecured fixed rate bond (AU3CB0297596)
- Santander 2029 senior unsecured floating rate note (AU3FN0084307)
Rate context
About 5.1 years to maturity; the Australian government yield at that term is about 4.98% (RBA, 2026-10-14). Australian rates and credit
Prices, yields and ratings are in the Candour app for signed-in users.
Sign in for the live price