BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026
Senior Non-PreferredXS2401160226
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalRON 193m
CurrencyRON
Coupon4.88%
Maturity date2026-10-26
First trade date2021-10-26
Nominal per unitRON 500,000
CFIDTFUGB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2491644022 | SAN 2.120 08/10/27 MTN | UNK | 2.12% | 2027-08-10 | EUR 200m |
| XS3372838881 | OS BANCO SANTANDER, S.A. 100 6,050 07/2051 | SP | 6.05% | 2051-07-16 | USD 10m |
| XS3372838709 | OS BANCO SANTANDER, S.A. 101 0 07/2051 | SP | 0% | 2051-07-16 | EUR 10m |
| XS3447690952 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note | SP | 0% | 2027-07-15 | EUR 20m |
| XS2478875714 | SAN 2.157 12/16/27 MTN | UNK | 2.157% | 2027-12-16 | EUR 248m |
| XS3372842487 | OS BANCO SANTANDER, S.A. 99 5,800 07/2036 | SP | 5.8% | 2036-07-15 | USD 20m |
| US05970UU971 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note | SP | 0% | 2027-07-09 | USD 100m |
| US05970UPJ15 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due February 18, 2027 Discount Note | SP | 0% | 2027-02-18 | USD 100m |