BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026
Tier 2XS1492669509
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 60m
CurrencyEUR
Coupon4.35%
Interest typeFloating rate
Maturity date2026-12-01 · 0.3y
First trade date2016-12-01
Nominal per unitEUR 100,000
CFIDTVXGB
Reference venue (MIC)CAPI
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005390825 | Intesa Sanpaolo | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | Not disclosed | 2026-12-11 | EUR 188m |
| FR001400D0Y0 | Crédit Agricole | CAGR 4.000 10/12/26 '25 MTN | 4% | 2026-10-12 | EUR 1,000m |
| AT0000A1NKE2 | Erste Group | EGB Nachrangfltr.16-26/1535 | Not disclosed | 2026-09-30 | EUR 50m |
| AT0000A1QE42 | Erste Group | EGB CMS Nr.-Fltr.17-27/1543 | Not disclosed | 2027-02-01 | EUR 145m |
| XS1110558407 | Société Générale | SOCGEN 2 1/2 09/16/26 BOND | 2.5% | 2026-09-16 | EUR 0 |
| XS1486520403 | Nordea | NDASS 1 09/07/26 | 0% | 2026-09-07 | EUR 1,000m |
IT0005390825Intesa Sanpaolo
FR001400D0Y0Crédit Agricole
AT0000A1NKE2Erste Group
AT0000A1QE42Erste Group
XS1110558407Société Générale
XS1486520403Nordea
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1548444816 | SANTAN 3 1/8 01/19/27 | T2 | 3.125% | 2027-01-19 | EUR 0 |
| XS1489761392 | SANTAN 4.65 09/20/26 BOND | T2 | 4.65% | 2026-09-20 | USD 140m |
| XS1638160678 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments | T2 | 2.385% | 2027-07-05 | EUR 50m |
| CH0372831534 | SAN 1.125 07/20/27 MTN | T2 | 1.125% | 2027-07-20 | CHF 190m |
| XS1767931121 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028 | T2 | 2.125% | 2028-02-08 | EUR 1,250m |
| XS2247936342 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.625 per cent. Tier 2 Subordinated Instruments due 22 October 2030 | T2 | 1.625% | 2030-10-22 | EUR 1,000m |
| US05971KAG40 | SAN 2.749 12/03/30 | T2 | 2.749% | 2030-12-03 | USD 1,500m |
| XS2393518597 | BANCO SANTANDER, S.A. Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032 | T2 | 2.25% | 2032-10-04 | GBP 850m |
XS1548444816SANTAN 3 1/8 01/19/27
XS1489761392SANTAN 4.65 09/20/26 BOND
XS1638160678BANCO SANTANDER, S.A. Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments
CH0372831534SAN 1.125 07/20/27 MTN
XS1767931121BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028
XS2247936342BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.625 per cent. Tier 2 Subordinated Instruments due 22 October 2030
US05971KAG40SAN 2.749 12/03/30
XS2393518597BANCO SANTANDER, S.A. Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032