BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034
Senior PreferredXS2743029840
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2034-01-09 · 7.4y
First trade date2024-01-02
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,305
Peer median coupon
3.1%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACG9 | DZ Bank | DBANK 3.75 10/01/34 | 3.75% | 2034-01-10 | EUR 500m |
| FR001400N2M9 | Crédit Agricole | CASA3.75%22JAN34 | 3.75% | 2034-01-22 | EUR 1,500m |
| DE000LB39BN9 | LBBW | LBBW Festzins 34 | 3.75% | 2034-02-09 | EUR 100m |
| DE000BLB9WC2 | BayernLB | BLB Festzins 34 | 3.75% | 2034-02-13 | EUR 5m |
| DE000BYL0B99 | BayernLB | BAY.LDSBK.MTI 25/34 | 3.75% | 2034-03-17 | EUR 100m |
| DE000NLB4068 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.75% | 2034-04-26 | EUR 20m |
DE000DJ9ACG9DZ Bank
FR001400N2M9Crédit Agricole
DE000LB39BN9LBBW
DE000BLB9WC2BayernLB
DE000BYL0B99BayernLB
DE000NLB4068NORD/LB
Other instruments from Banco Santander
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|---|---|---|---|---|---|
| XS3401882926 | Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033 | SP | 0% | 2033-12-20 | USD 236m |
| XS2771500001 | OS BANCO SANTANDER, S.A. 4 4,000 02/2034 | SP | 4% | 2034-02-22 | EUR 30m |
| XS2772103805 | OS BANCO SANTANDER, S.A. 5 4,500 02/2034 | SP | 4.5% | 2034-02-28 | EUR 50m |
| US05964HAZ82 | SAN 6.938 11/07/33 | SP | 6.938% | 2033-11-07 | USD 1,500m |
| XS2788039704 | OS BANCO SANTANDER, S.A. 9 4,200 03/2034 | SP | 4.2% | 2034-03-19 | EUR 5m |
| XS2799801316 | OS BANCO SANTANDER, S.A. 14 6,130 04/2034 | SP | 6.13% | 2034-04-09 | USD 60m |
| XS2802727284 | OS BANCO SANTANDER, S.A. 17 6,240 04/2034 | SP | 6.24% | 2034-04-15 | USD 50m |
| XS2802726807 | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | SP | 6.35% | 2034-04-15 | USD 50m |
XS3401882926Montesa 2026-1 USD 236,200,000 Credit Linked Notes due 2033
XS2771500001OS BANCO SANTANDER, S.A. 4 4,000 02/2034
XS2772103805OS BANCO SANTANDER, S.A. 5 4,500 02/2034
US05964HAZ82SAN 6.938 11/07/33
XS2788039704OS BANCO SANTANDER, S.A. 9 4,200 03/2034
XS2799801316OS BANCO SANTANDER, S.A. 14 6,130 04/2034
XS2802727284OS BANCO SANTANDER, S.A. 17 6,240 04/2034
XS2802726807OS BANCO SANTANDER, S.A. 16 6,350 04/2034