BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031
Senior Non-PreferredXS2392916941
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.79%
Interest typeFixed rate
Maturity date2031-09-30 · 5.1y
First trade date2021-09-30
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
57
Peer median coupon
3%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2091214929 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029 | 0.79% | 2029-12-10 | EUR 20m |
| XS2373525216 | Banque Internationale à Luxembourg | BIL 0.95% SNP callable due 06/08/20 | 0.95% | 2031-08-06 | EUR 10m |
| XS2078737215 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.625 per cent. SeniorNon-Preferred Notes due 12 November 2029 | 0.625% | 2029-11-12 | EUR 1,000m |
| XS2223703963 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk 0 58% 27 08 2030 | 0.58% | 2030-08-27 | EUR 10m |
| XS2348638433 | ABN AMRO | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) | 1% | 2033-06-02 | EUR 1,000m |
| XS2040158136 | Banque Internationale à Luxembourg | BIL 1 02% 13 08 2030 | 1.02% | 2030-08-13 | EUR 10m |
XS2091214929Swedbank
XS2373525216Banque Internationale à Luxembourg
XS2078737215SEB
XS2223703963Deutsche Apotheker- und Ärztebank
XS2348638433ABN AMRO
XS2040158136Banque Internationale à Luxembourg
Other instruments from Banco Santander
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|---|---|---|---|---|---|
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| XS1897496946 | BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030 | SNP | 2.63% | 2030-10-24 | EUR 160m |
| XS2922061606 | BANCO SANTANDER, S.A. Issue of SGD 300,000,000 3.600 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2030 | SNP | 3.6% | 2030-10-23 | SGD 300m |
XS2705604234BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031
XS2404651163BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031
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XS2953734071BANCO SANTANDER, S.A. Issue of RON 150,000,000 6.970 per cent. Fixed Rate Senior Non-Preferred Instruments due 9 December 2031
XS2984222989BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031
XS2189426872BANCO SANTANDER, S.A. Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032
XS1897496946BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030
XS2922061606BANCO SANTANDER, S.A. Issue of SGD 300,000,000 3.600 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2030