BANCO SANTANDER, S.A. Issue of USD 30,000 000 2.21 per cent. Ordinary Senior Instruments due March 2031
UnknownXS2312270163
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon2.21%
Interest typeFixed rate
Maturity date2031-03-12 · 4.6y
First trade date2021-03-12
Nominal per unitUSD 200,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| XS1816346347 | BANCO SANTANDER, S.A. Issue of EUR 105,000,000 Fixed Rate Instruments due 8 May 2031 | UNK | 2.28% | 2031-05-08 | EUR 105m |
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| XS2640889171 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 4.240 per cent. Ordinary Senior Fixed Rate Instruments due 27 June 2031 | UNK | 4.24% | 2031-06-27 | EUR 25m |
| XS2392988189 | BANCO SANTANDER, S.A. Issue of NZD 42,000,000 3.252 per cent. Fixed Rate Ordinary Senior Instruments due 1 October | UNK | 3.252% | 2031-10-01 | NZD 42m |
XS1980203035BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Fixed Rate Ordinary Senior Instruments due 10 April 2031
XS1935238896BANCO SANTANDER, S.A. Issue of EUR 35,000,000 Fixed Rate Ordinary Senior Instruments due 22 January 2031
XS1937105739BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed Rate Ordinary Senior Instruments due 21 January 2031
XS2748853194BANCO SANTANDER, S.A. Issue of GBP 600,000,000 5.375 per cent. Fixed Rate Senior Preferred Instruments due January 2031
XS1816346347BANCO SANTANDER, S.A. Issue of EUR 105,000,000 Fixed Rate Instruments due 8 May 2031
XS1735598010BANCO SANTANDER, S.A. Issue of EUR 105,000,000 Fixed Rate Instruments due 20 December 2030 Tranche 1
XS2640889171BANCO SANTANDER, S.A. Issue of EUR 25,000,000 4.240 per cent. Ordinary Senior Fixed Rate Instruments due 27 June 2031
XS2392988189BANCO SANTANDER, S.A. Issue of NZD 42,000,000 3.252 per cent. Fixed Rate Ordinary Senior Instruments due 1 October