SAN 1.722 09/14/27 '26 FRN
Senior PreferredUS05964HAN52
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon1.722%
Maturity date2027-09-14 · 1.1y
First trade date2021-09-08
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| XS3296719761 | Société Générale | EMT SG PhoenixPlus 14 0927 | 0% | 2027-09-14 | USD 1m |
| XS3296690921 | Société Générale | PHOENIX PLUS S343607EN | 2.675% | 2027-09-14 | USD 850,000 |
| XS3163078762 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,120,000 Equity Linked Notes due 2027 | 0% | 2027-09-14 | USD 4m |
| FR0013533452 | Groupe BPCE | BPCETRN14SEP2027 | Not disclosed | 2027-09-14 | USD 10m |
| XS3163104436 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,722,000 Equity Linked Notes due 2027 | 0% | 2027-09-15 | USD 2m |
| US06738ECM57 | Barclays | BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS | Not disclosed | 2027-09-13 | USD 300m |
XS3296719761Société Générale
XS3296690921Société Générale
XS3163078762Morgan Stanley Europe
FR0013533452Groupe BPCE
XS3163104436Morgan Stanley Europe
US06738ECM57Barclays
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAS40 | SAN 5.294 08/18/27 | SP | 5.294% | 2027-08-18 | USD 1,750m |
| XS2705604077 | SAN 4.625 18/10/27 | SP | 4.625% | 2027-10-18 | EUR 1,250m |
| XS3469092269 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note | SP | 0% | 2027-08-06 | EUR 40m |
| XS3465655945 | BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note | SP | 0% | 2027-08-04 | EUR 10m |
| US05964HAX35 | SAN 6.527 11/07/27 '26 FRN | SP | 6.527% | 2027-11-07 | USD 1,000m |
| XS1649193072 | BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027 | SP | 4.8% | 2027-07-19 | AUD 300m |
| XS3447690952 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note | SP | 0% | 2027-07-15 | EUR 20m |
| CH0505011947 | SAN 0.200 11/19/27 MTN | SP | 0.2% | 2027-11-19 | CHF 225m |
US05964HAS40SAN 5.294 08/18/27
XS2705604077SAN 4.625 18/10/27
XS3469092269BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due August 06, 2027 Discount Note
XS3465655945BANCO SANTANDER, S.A. Issue of EUR 10,000,000 due August 04, 2027 Discount Note
US05964HAX35SAN 6.527 11/07/27 '26 FRN
XS1649193072BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027
XS3447690952BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note
CH0505011947SAN 0.200 11/19/27 MTN