BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034
Tier 2XS2751667150
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2034-04-22 · 7.7y
First trade date2024-01-15
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)TEUR
Trading venues22
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
114
Peer median coupon
4.5%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005583411 | Intesa Sanpaolo | ISP FX 5% MAR34 T2 EUR | 5% | 2034-03-20 | EUR 1,063m |
| XS2667124569 | Handelsbanken | Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34) | 5% | 2034-08-16 | EUR 750m |
| MT0000021361 | Bank of Valletta | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1 | 5% | 2034-11-28 | EUR 100m |
| XS2635428274 | DNB | DNB BANK ASA Issue of €500,000,000 10-year 3-month non-call 5-year 3-month Subordinated Tier 2 notes due 13 September 2033 resettable on 13 September 2028 | 5% | 2033-09-13 | EUR 500m |
| XS2588986997 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) | 5% | 2035-02-20 | EUR 500m |
| MT0000021379 | Bank of Valletta | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1 | 5% | 2035-07-07 | EUR 150m |
IT0005583411Intesa Sanpaolo
XS2667124569Handelsbanken
MT0000021361Bank of Valletta
XS2635428274DNB
XS2588986997ING Group
MT0000021379Bank of Valletta
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HBD61 | SAN 6.350 03/14/34 | T2 | 6.35% | 2034-03-14 | USD 1,250m |
| AU3CB0311298 | SAN 6.444 07/17/34 '29 FRN | T2 | 6.444% | 2034-07-17 | AUD 300m |
| AU3FN0089652 | SANTAN Float 07/17/34 BOND | T2 | Not disclosed | 2034-07-17 | AUD 300m |
| XS2626699982 | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033 | T2 | 5.75% | 2033-08-23 | EUR 1,500m |
| US05964HAV78 | SAN 6.921 08/08/33 | T2 | 6.921% | 2033-08-08 | USD 2,000m |
| AU3FN0096376 | SANTAN Float 03/06/35 BOND | T2 | Not disclosed | 2035-03-06 | AUD 350m |
| AU3CB0319184 | SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER | T2 | 5.8% | 2035-03-06 | AUD 250m |
| US05971KAL35 | SAN 3.225 11/22/32 '31 FRN | T2 | 3.225% | 2032-11-22 | USD 1,000m |
US05964HBD61SAN 6.350 03/14/34
AU3CB0311298SAN 6.444 07/17/34 '29 FRN
AU3FN0089652SANTAN Float 07/17/34 BOND
XS2626699982BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033
US05964HAV78SAN 6.921 08/08/33
AU3FN0096376SANTAN Float 03/06/35 BOND
AU3CB0319184SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER
US05971KAL35SAN 3.225 11/22/32 '31 FRN