SANTAN 4/15/29 (FRN) BANCO SANTANDER SA
Senior PreferredUS05971KAU34
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 400m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-04-15 · 2.7y
First trade date2026-04-10
Nominal per unitUSD 200,000
CFIDBVNFR
Reference venue (MIC)BTFE
Trading venues2
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 |
|---|---|---|---|---|---|
| XS3316086886 | Société Générale | EMT SG PhoenixPlus 16 0429 | 0% | 2029-04-16 | USD 1,000 |
| XS3296530648 | Société Générale | EMT SG PhoenixPlus 16 0429 | 0% | 2029-04-16 | USD 150,000 |
| XS0459861877 | Deutsche Bank | DB 0 04/17/29 SDRV | 0% | 2029-04-17 | USD 22m |
| XS2471728662 | Deutsche Bank | DeutscheBank FRN 26 04 2029 | Not disclosed | 2029-04-26 | USD 20m |
| XS2638176219 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due April 2029 | 0% | 2029-04-02 | USD 3m |
| XS2638176052 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,350,000 Worst of Autocallable Notes due April 2029 | 0% | 2029-04-02 | USD 3m |
XS3316086886Société Générale
XS3296530648Société Générale
XS0459861877Deutsche Bank
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XS2638176052Barclays Bank Ireland
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05971KAX72 | SAN 4.600 04/15/29 | SP | 4.6% | 2029-04-15 | USD 1,000m |
| 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 |
| XS2831563460 | BS BANCO SANTANDER, S.A. 4,00 05/2029 | SP | 4% | 2029-05-30 | EUR 30m |
| CH1290871008 | SAN 2.395 02/16/29 MTN | SP | 2.395% | 2029-02-16 | CHF 375m |
| US05971KAC36 | SAN 3.306 06/27/29 | SP | 3.306% | 2029-06-27 | USD 1,000m |
| AU3CB0306132 | SAN 5.796 01/23/29 MTN | SP | 5.796% | 2029-01-23 | AUD 350m |
| AU3FN0084307 | SANTAN Float 01/23/29 BOND | SP | Not disclosed | 2029-01-23 | AUD 200m |
US05971KAX72SAN 4.600 04/15/29
XS2802774872BS BANCO SANTANDER, S.A. 18 5,720 04/2029
XS2796590664BS BANCO SANTANDER, S.A. 12 FIJO 04/2029
XS2831563460BS BANCO SANTANDER, S.A. 4,00 05/2029
CH1290871008SAN 2.395 02/16/29 MTN
US05971KAC36SAN 3.306 06/27/29
AU3CB0306132SAN 5.796 01/23/29 MTN
AU3FN0084307SANTAN Float 01/23/29 BOND