SANTAN 11/6/30 (FRN) BANCO SANTANDER SA
Senior PreferredUS05971KAT60
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-11-06 · 4.2y
First trade date2025-10-31
Nominal per unitUSD 200,000
CFIDBVNFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23341CAE30 | DNB | DNB 4.853 11/05/30 '29 FRN | 4.853% | 2030-11-05 | USD 1,150m |
| USR1655VAE85 | DNB | DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030 | 4.853% | 2030-11-05 | USD 1,150m |
| XS2638157185 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,150,000 Autocallable Notes due November 2030 | 0% | 2030-11-08 | USD 3m |
| XS3122040614 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 11 2030 Bkt of Shares | Not disclosed | 2030-11-18 | USD 5m |
| US09659W2Z63 | BNP Paribas | BNP 5.283 11/30 c29 (144a) BNP PARIBAS | 5.283% | 2030-11-19 | USD 1,750m |
| US09659X2X97 | BNP Paribas | BNPP 5.283 11/19/30 '29 FRN | 5.283% | 2030-11-19 | USD 1,750m |
US23341CAE30DNB
USR1655VAE85DNB
XS2638157185Barclays Bank Ireland
XS3122040614Goldman Sachs Bank Europe
US09659W2Z63BNP Paribas
US09659X2X97BNP Paribas
Other instruments from Banco Santander
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|---|---|---|---|---|---|
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