SAN 6.341 03/14/28 '27 FRN
Senior PreferredUS05964HBC88
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 400m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-14 · 1.6y
First trade date2024-03-12
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3183889388 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Autocallable Equity Linked Securities linked to ARES MANAGEMENT CORP - A due 16 March 2028 | 0% | 2028-03-16 | USD 2m |
| US06738ECQ61 | Barclays | BARC 6.442 03/12/28 '27 FRN | Not disclosed | 2028-03-12 | USD 500m |
| XS3096118610 | BNG Bank | BNGBank FRN 17 03 2028 Reg S | Not disclosed | 2028-03-17 | USD 500m |
XS3011507335Société Générale
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XS3183889388Barclays Bank Ireland
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Other instruments from Banco Santander
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|---|---|---|---|---|---|
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