BANCO SANTANDER, S.A. Issue of USD 150,000,000 Callable Zero Coupon Senior Non-Preferred Instruments due January 2062
Senior Non-PreferredXS2431022438
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 150m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2062-01-26 · 35y
First trade date2022-01-26
Nominal per unitUSD 1m
CFIDTZNGB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1890155853 | BANCO SANTANDER, S.A. Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038 | SNP | 3% | 2038-10-04 | EUR 75m |
| XS1846739248 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038 | SNP | 2.75% | 2038-07-04 | EUR 25m |
| 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 |
| XS2806471525 | BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034 | SNP | 4.125% | 2034-04-22 | EUR 750m |
| XS2466078933 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034 | SNP | 2.41% | 2034-04-11 | EUR 25m |
| XS2466078859 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034 | SNP | 2.41% | 2034-04-11 | EUR 25m |
| XS2392963786 | BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034 | SNP | 1.02% | 2034-01-04 | EUR 65m |
| XS2416453129 | BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033 | SNP | 3.764% | 2033-12-07 | AUD 200m |
XS1890155853BANCO SANTANDER, S.A. Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038
XS1846739248BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038
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
XS2806471525BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 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
XS2466078859BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034
XS2392963786BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034
XS2416453129BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033