BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027
Senior PreferredXS2675086826
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalPLN 237m
CurrencyPLN
Coupon6.47%
Interest typeFixed rate
Maturity date2027-02-26 · 0.5y
First trade date2023-08-30
Nominal per unitPLN 1m
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in PLN maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3174683006 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5 87% 02 04 2027 | 5.87% | 2027-04-02 | PLN 360,000 |
| XS3198523360 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5 5% 21 10 2026 | 5.5% | 2026-10-21 | PLN 360,000 |
| XS1864741712 | Société Générale | SoGenerale 3 77% 18 10 2028 | 3.77% | 2028-10-18 | PLN 60m |
XS3174683006Goldman Sachs Bank Europe
XS3198523360Goldman Sachs Bank Europe
XS1864741712Société Générale
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