BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033
Senior Non-PreferredXS2405467015
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalAUD 100m
CurrencyAUD
Coupon3.6%
Interest typeFixed rate
Maturity date2033-11-05 · 7.2y
First trade date2021-11-05
Nominal per unitAUD 200,000
CFIDTFNGB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400P8B7 | BNP Paribas | BNPParibas 5 87% 03 04 2034 | 5.87% | 2034-04-03 | AUD 130m |
| FR001400IBT0 | BNP Paribas | BNPParibas 6 18% 01 06 2033 | 6.18% | 2033-06-01 | AUD 100m |
FR001400P8B7BNP Paribas
FR001400IBT0BNP Paribas
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| XS3002233628 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035 | SNP | 3.5% | 2035-02-17 | EUR 1,250m |
XS2416453129BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033
XS2392951344BANCO SANTANDER, S.A. Issue of EUR 205,000,000 1.00 per cent. Senior Non-Preferred Instruments due October 2033
XS2392963786BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034
XS2466078859BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034
XS2466078933BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034
XS2806471525BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034
XS2908735686BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032
XS3002233628BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035