SAN 0.310 06/09/28 MTN
Senior PreferredCH1112011577
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 465m
CurrencyCHF
Coupon0.31%
Maturity date2028-06-09
First trade date2021-05-26
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Banco Santander
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|---|---|---|---|---|---|
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| XS3372838709 | OS BANCO SANTANDER, S.A. 101 0 07/2051 | SP | 0% | 2051-07-16 | EUR 10m |
| XS3447690952 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note | SP | 0% | 2027-07-15 | EUR 20m |
| XS2478875714 | SAN 2.157 12/16/27 MTN | UNK | 2.157% | 2027-12-16 | EUR 248m |
| XS3372842487 | OS BANCO SANTANDER, S.A. 99 5,800 07/2036 | SP | 5.8% | 2036-07-15 | USD 20m |
| US05970UU971 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note | SP | 0% | 2027-07-09 | USD 100m |
| US05970UPJ15 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note | SP | 0% | 2027-02-18 | USD 100m |