SANTAN Float 01/23/29 BOND
Senior PreferredAU3FN0084307
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 200m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-01-23 · 2.5y
First trade date2024-01-16
Nominal per unitAUD 200,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0084067 | Crédit Agricole | ACAFP Float 01/18/29 BOND | Not disclosed | 2029-01-18 | AUD 1,000m |
| AU3FN0084836 | BNP Paribas | BNP Float 02/15/29 BOND | Not disclosed | 2029-02-15 | AUD 500m |
| AU3FN0085163 | Rabobank | RABOBK Float 02/26/29 BOND | Not disclosed | 2029-02-26 | AUD 800m |
| AU3FN0076279 | Lloyds Banking Group | LLOYDS Float 03/17/29 BOND | Not disclosed | 2029-03-17 | AUD 200m |
| AU3FN0083119 | Rabobank | RABOBK Float 11/21/28 BOND | Not disclosed | 2028-11-21 | AUD 825m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
AU3FN0084067Crédit Agricole
AU3FN0084836BNP Paribas
AU3FN0085163Rabobank
AU3FN0076279Lloyds Banking Group
AU3FN0083119Rabobank
AU3FN0082368Groupe BPCE
Other instruments from Banco Santander
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|---|---|---|---|---|---|
| AU3CB0306132 | SAN 5.796 01/23/29 MTN | SP | 5.796% | 2029-01-23 | AUD 350m |
| XS2750301710 | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | SP | 3.5% | 2029-01-22 | CNY 100m |
| CH1290871008 | SAN 2.395 02/16/29 MTN | SP | 2.395% | 2029-02-16 | CHF 375m |
| XS2958439932 | BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028 | SP | 4.03% | 2028-12-13 | HKD 370m |
| XS2796590664 | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | SP | 5.8% | 2029-04-05 | USD 5m |
| US05964HAY18 | SAN 6.607 11/07/28 | SP | 6.607% | 2028-11-07 | USD 1,250m |
| US05971KAU34 | SANTAN 4/15/29 (FRN) BANCO SANTANDER SA | SP | Not disclosed | 2029-04-15 | USD 400m |
| US05971KAX72 | SAN 4.600 04/15/29 | SP | 4.6% | 2029-04-15 | USD 1,000m |
AU3CB0306132SAN 5.796 01/23/29 MTN
XS2750301710BS BANCO SANTANDER, S.A. 1 3,500 01/2029
CH1290871008SAN 2.395 02/16/29 MTN
XS2958439932BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028
XS2796590664BS BANCO SANTANDER, S.A. 12 FIJO 04/2029
US05964HAY18SAN 6.607 11/07/28
US05971KAU34SANTAN 4/15/29 (FRN) BANCO SANTANDER SA
US05971KAX72SAN 4.600 04/15/29