SANTAN 4.65 09/20/26 BOND
Tier 2XS1489761392
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 140m
CurrencyUSD
Coupon4.65%
Interest typeFixed rate
Maturity date2026-09-20 · 0.1y
First trade date2025-05-20
Nominal per unitUSD 200,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
11
Peer median coupon
4.2%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1796077946 | ING Group | INTNED 4.7 03/22/28 BOND | 4.7% | 2028-03-22 | USD 1,250m |
| US853254BF64 | Standard Chartered | STAN 4.300 02/19/27 | 4.3% | 2027-02-19 | USD 1,250m |
| USF43628C650 | Société Générale | SoGenerale 4 25% 19 08 2026 Reg S | 4.25% | 2026-08-19 | USD 1,000m |
| XS1437600221 | BNP Paribas | BNP 4.2 06/30/28 BOND | 4.2% | 2028-06-30 | USD 200m |
| XS1685476092 | Bank of Ireland | BKIR 4 1/8 09/19/27 BOND | 4.125% | 2027-09-19 | USD 500m |
| US05584KAC27 | Groupe BPCE | BPCE 3.500 10/23/27 MTN | 3.5% | 2027-10-23 | USD 1,250m |
XS1796077946ING Group
US853254BF64Standard Chartered
USF43628C650Société Générale
XS1437600221BNP Paribas
XS1685476092Bank of Ireland
US05584KAC27Groupe BPCE
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