BANCO SANTANDER, S.A. Issue of EUR 41000000 Fixed Rate Senior unsecured Instruments due 21st April 2031
Senior PreferredXS1394912627
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 41m
CurrencyEUR
Coupon1.71%
Interest typeFixed rate
Maturity date2031-04-21 · 4.7y
First trade date2016-04-21
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,864
Peer median coupon
2.7%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013246402 | HSBC Continental Europe | HSBC1.705%03APR32 | 1.705% | 2032-04-03 | EUR 22m |
| FR0012740918 | HSBC Continental Europe | HSBC1.72%20MAY30 | 1.72% | 2030-05-20 | EUR 25m |
| DE000NLB3X10 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(29) | 1.7% | 2029-06-07 | EUR 10m |
| FR0013413960 | Crédit Agricole | CASA1.7%7MAY2029 | 1.7% | 2029-05-07 | EUR 131m |
| DE000HLB2JH7 | Helaba | HESLAN 1.69 03/21/31 | 1.69% | 2031-03-21 | EUR 250m |
| DE000LB1P2F6 | LBBW | LBBW 1.69 02/07/33 | 1.69% | 2033-02-07 | EUR 100m |
FR0013246402HSBC Continental Europe
FR0012740918HSBC Continental Europe
DE000NLB3X10NORD/LB
FR0013413960Crédit Agricole
DE000HLB2JH7Helaba
DE000LB1P2F6LBBW
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