New issues: Banco Santander released international bonds (CH1290871008, CH1290871016) in the amount of CHF 375, CHF 360 mln maturing in 2029, 2032 respectively.

February 2, 2024 Cbonds

On February 1, 2024 issuer Banco Santander released international bonds (CH1290871008, CH1290871016).

• In the amount of CHF 375 mln with the coupon rate of 2.395% maturing in 2029. The issues were sold at the price of 100% at par. The bookrunners of the placement were BNP Paribas, UBS.

• In the amount of CHF 360 mln with the coupon rate of 2.24% maturing in 2032. The issues were sold at the price of 100% at par. The bookrunners of the placement were BNP Paribas, UBS.

Issue — Banco Santander, 2.395% 16feb2029, CHF