SAN 3.306 06/27/29
Senior PreferredUS05971KAC36
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.306%
Interest typeFixed rate
Maturity date2029-06-27 · 2.9y
First trade date2019-06-25
Nominal per unitUSD 200,000
CFIDBFNFR
Reference venue (MIC)STUB
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
653
Peer median coupon
4.01%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233559320 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.31% | 2027-12-02 | USD 1m |
| DE000LB662T2 | LBBW | $ LBBW Festzins 27 | 3.31% | 2027-06-30 | USD 28m |
| DE000LB6E6S8 | LBBW | $ LBBW Festzins 29 | 3.3% | 2029-11-07 | USD 28m |
| XS2641775452 | Intesa Sanpaolo | IntesaSanpaolo 6 6% 29 06 2027 | 3.3% | 2027-06-29 | USD 200m |
| XS3282112385 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.32% | 2028-02-16 | USD 1m |
| XS3138730133 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | 3.35% | 2027-09-02 | USD 35m |
XS3233559320Société Générale
DE000LB662T2LBBW
DE000LB6E6S8LBBW
XS2641775452Intesa Sanpaolo
XS3282112385Société Générale
XS3138730133DZ Bank
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|---|---|---|---|---|---|
| XS2831563460 | BS BANCO SANTANDER, S.A. 4,00 05/2029 | SP | 4% | 2029-05-30 | EUR 30m |
| XS2831757583 | BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029 | SP | 3.605% | 2029-08-30 | EUR 300m |
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| XS2802774872 | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | SP | 5.72% | 2029-04-15 | USD 35m |
| XS2796590664 | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | SP | 5.8% | 2029-04-05 | USD 5m |
| XS0271245184 | BancoSantander FRN 31 10 2029 | SP | Not disclosed | 2029-10-31 | EUR 100m |
| CH1290871008 | SAN 2.395 02/16/29 MTN | SP | 2.395% | 2029-02-16 | CHF 375m |
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CH1290871008SAN 2.395 02/16/29 MTN