SAN 2.395 02/16/29 MTN
Senior PreferredCH1290871008
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 375m
CurrencyCHF
Coupon2.395%
Interest typeFixed rate
Maturity date2029-02-16 · 2.5y
First trade date2024-02-01
Nominal per unitCHF 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
131
Peer median coupon
1.495%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1321481496 | LBBW | LKBF 2.390 02/08/29 MTN | 2.39% | 2029-02-08 | CHF 160m |
| CH1227937716 | BNP Paribas | BNPP 2.413 01/13/28 MTN | 2.413% | 2028-01-13 | CHF 335m |
| CH1294486357 | Crédit Agricole | CAGR 2.363 10/05/28 MTN | 2.362% | 2028-10-05 | CHF 160m |
| CH1236363425 | Rabobank | RABO 2.488 01/25/29 '28 MTN | 2.487% | 2029-01-25 | CHF 150m |
| CH1264823514 | Nordea | NDAFI 2.490 05/26/28 MTN | 2.49% | 2028-05-26 | CHF 300m |
| FR001400F8O2 | Crédit Agricole | CASA2.2925%18JAN29 | 2.292% | 2029-01-18 | CHF 85m |
CH1321481496LBBW
CH1227937716BNP Paribas
CH1294486357Crédit Agricole
CH1236363425Rabobank
CH1264823514Nordea
FR001400F8O2Crédit Agricole
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