BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031
Senior Non-PreferredXS2705604234
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 2,000m
CurrencyEUR
Coupon4.875%
Interest typeFixed rate
Maturity date2031-10-18 · 5.2y
First trade date2023-10-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)TEUR
Trading venues27
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
58
Peer median coupon
3%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2637421848 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030 | 4.75% | 2030-06-21 | EUR 1,000m |
| XS2573712044 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031 | 4.625% | 2031-01-13 | EUR 1,000m |
| XS2698148702 | DNB | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029 | 4.625% | 2029-11-01 | EUR 750m |
| XS2554514054 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 50,000,000 4.535 per cent senior non-preferred notes due 10 November 2032 | 4.535% | 2032-11-10 | EUR 50m |
| XS2555187801 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030 | 5.375% | 2030-11-14 | EUR 1,000m |
| XS2676305779 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030 | 4.375% | 2030-09-05 | EUR 500m |
XS2637421848Danske Bank
XS2573712044BBVA
XS2698148702DNB
XS2554514054Swedbank
XS2555187801CaixaBank
XS2676305779Swedbank
Other instruments from Banco Santander
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|---|---|---|---|---|---|
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| XS2908735686 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032 | SNP | 3.5% | 2032-10-02 | EUR 1,000m |
| 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 |
XS2404651163BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031
XS2392916941BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031
XS3208492929BANCO SANTANDER, S.A. Issue of SGD 250,000,000 2.350 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due November 2031
XS2953734071BANCO SANTANDER, S.A. Issue of RON 150,000,000 6.970 per cent. Fixed Rate Senior Non-Preferred Instruments due 9 December 2031
XS2189426872BANCO SANTANDER, S.A. Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032
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
XS2908735686BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032
XS1897496946BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030