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
Tier 2XS1638160678
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.385%
Interest typeFixed rate
Maturity date2027-07-05 · 0.9y
First trade date2017-07-05
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
75
Peer median coupon
2.875%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1968814332 | BAWAG Group | BAWG 2.375 26/03/29 | 2.375% | 2029-03-26 | EUR 89m |
| FR0013192762 | Crédit Agricole | CASA2.30%24OCT2026 | 2.3% | 2026-10-24 | EUR 682m |
| FR0013218849 | Crédit Agricole | CASA2.50%22DEC2026 | 2.5% | 2026-12-22 | EUR 469m |
| XS1564394796 | ING Group | INGA 2.5 15/02/29 | 2.5% | 2029-02-15 | EUR 750m |
| XS1967697738 | Danske Bank | DANSK 2.500 06/21/29 '24 FRN | 2.5% | 2029-06-21 | EUR 750m |
| XS1470601656 | BNP Paribas | BNPP2.25%11JAN2027 | 2.25% | 2027-01-11 | EUR 1,020m |
XS1968814332BAWAG Group
FR0013192762Crédit Agricole
FR0013218849Crédit Agricole
XS1564394796ING Group
XS1967697738Danske Bank
XS1470601656BNP Paribas
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0372831534 | SAN 1.125 07/20/27 MTN | T2 | 1.125% | 2027-07-20 | CHF 190m |
| XS1548444816 | SANTAN 3 1/8 01/19/27 | T2 | 3.125% | 2027-01-19 | EUR 0 |
| XS1492669509 | BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026 | T2 | 4.35% | 2026-12-01 | EUR 60m |
| 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 |
| XS1489761392 | SANTAN 4.65 09/20/26 BOND | T2 | 4.65% | 2026-09-20 | USD 140m |
| 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 |
CH0372831534SAN 1.125 07/20/27 MTN
XS1548444816SANTAN 3 1/8 01/19/27
XS1492669509BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026
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
XS1489761392SANTAN 4.65 09/20/26 BOND
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