SAN 4.250 04/11/27
Senior PreferredUS05964HAB15
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2027-04-11 · 0.7y
First trade date2017-04-06
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)FRAB
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
935
Peer median coupon
3.28%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316042160 | Société Générale | EMT SG BarrierReverseConvertible 05 | 4.25% | 2027-04-05 | USD 350,000 |
| XS3085448002 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.25% | 2026-09-30 | USD 650,000 |
| US05591F2V12 | BNG Bank | BNGBank 4 25% 25 01 2029 Rule 144A | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNG Bank | BNGBank 4 25% 25 01 2029 Reg S | 4.25% | 2029-01-25 | USD 2,500m |
| US62630CEK36 | Municipality Finance | KITUS 4.250 01/31/29 MTN | 4.25% | 2029-01-31 | USD 1,500m |
| XS2757519280 | Municipality Finance | MUNIFIN 1.5B USD 01 2029 | 4.25% | 2029-01-31 | USD 1,500m |
XS3316042160Société Générale
XS3085448002Société Générale
US05591F2V12BNG Bank
XS2753544902BNG Bank
US62630CEK36Municipality Finance
XS2757519280Municipality Finance
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| XS3371718696 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note | SP | 0% | 2027-05-05 | EUR 100m |
| US05970US660 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note | SP | 0% | 2027-05-06 | USD 100m |
XS3440032202BANCO SANTANDER, S.A. Issue of USD 50,000,000 due April 08, 2027 Discount Note
XS3433768473BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note
US05970US330BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note
US05970US413BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note
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US05970US660BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note