SAN 1.360 01/29/36 MTN
Senior PreferredCH1512676870
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 170m
CurrencyCHF
Coupon1.36%
Interest typeFixed rate
Maturity date2036-01-29 · 9.5y
First trade date2026-01-12
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues3
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
19
Peer median coupon
0.95%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1522231351 | Société Générale | SOGN 1.338 03/02/34 '33 MTN | 1.337% | 2034-03-02 | CHF 175m |
| CH1512676904 | Crédit Agricole | CAGR 1.475 01/22/36 MTN | 1.475% | 2036-01-22 | CHF 235m |
| CH1571219414 | Helaba | HESLAN 1.1525 08/04/36 BOND | 1.153% | 2036-08-04 | CHF 130m |
| CH1361401842 | Zürcher Kantonalbank | ZKB 1.125 08/16/34 MTN | 1.125% | 2034-08-16 | CHF 250m |
| CH1498422992 | Zürcher Kantonalbank | ZKB 1.000 01/25/36 | 1% | 2036-01-25 | CHF 125m |
| CH1484612101 | BNG Bank | BNGBA 0.883 05/21/36 MTN | 0.882% | 2036-05-21 | CHF 100m |
CH1522231351Société Générale
CH1512676904Crédit Agricole
CH1571219414Helaba
CH1361401842Zürcher Kantonalbank
CH1498422992Zürcher Kantonalbank
CH1484612101BNG Bank
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|---|---|---|---|---|---|
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| XS3372839426 | OS BANCO SANTANDER, S.A. 95 CERO 06/2036 | SP | 0% | 2036-06-18 | USD 10m |
XS3266594285BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036
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