OS BANCO SANTANDER, S.A. 7 4,170 03/2031
Senior PreferredXS2778268107
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.17%
Interest typeFixed rate
Maturity date2031-03-05 · 4.6y
First trade date2024-03-05
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)SEND
Trading venues2
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
3,997
Peer median coupon
2.7%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CW49 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29) | 4.17% | 2029-08-02 | EUR 24m |
| DE000BLB9S16 | BayernLB | BAY.LDSBK. MTI. 23/33 | 4.17% | 2033-01-05 | EUR 100m |
| XS0494995318 | BNG Bank | BNG 4.167 03/18/30 | 4.167% | 2030-03-18 | EUR 2,500m |
| DE000A382608 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35434 | 4.164% | 2029-08-30 | EUR 5m |
| DE000NLB4RQ9 | NORD/LB | NDB 4.18 05/12/31 | 4.18% | 2031-05-12 | EUR 100m |
| DE000LB388C0 | LBBW | LBBW 31 | 4.16% | 2031-08-22 | EUR 100m |
DE000DW6CW49DZ Bank
DE000BLB9S16BayernLB
XS0494995318BNG Bank
DE000A382608Deutsche Pfandbriefbank
DE000NLB4RQ9NORD/LB
DE000LB388C0LBBW
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2768932621 | OS BANCO SANTANDER, S.A. 3 4,160 02/2031 | SP | 4.16% | 2031-02-19 | EUR 23m |
| US05964HAM79 | SAN 2.958 03/25/31 | SP | 2.958% | 2031-03-25 | USD 750m |
| XS3295698370 | BS BANCO SANTANDER, S.A. 63 2,3500 02/2031 | SP | 2.35% | 2031-02-12 | CNY 200m |
| XS3334067058 | BS BANCO SANTANDER, S.A. 73 VBLE 04/2031 | SP | Not disclosed | 2031-04-07 | EUR 10m |
| XS2798157348 | OS BANCO SANTANDER, S.A. 13 4,200 04/2031 | SP | 4.2% | 2031-04-08 | EUR 25m |
| CH1512676862 | SAN 0.903 01/29/31 MTN | SP | 0.902% | 2031-01-29 | CHF 215m |
| XS3338319968 | BS BANCO SANTANDER, S.A. 74 2,300 04/2031 | SP | 2.3% | 2031-04-15 | CNY 200m |
| US05971KAV17 | $ Banco Santander 31 | SP | 4.867% | 2031-04-15 | USD 1,250m |
XS2768932621OS BANCO SANTANDER, S.A. 3 4,160 02/2031
US05964HAM79SAN 2.958 03/25/31
XS3295698370BS BANCO SANTANDER, S.A. 63 2,3500 02/2031
XS3334067058BS BANCO SANTANDER, S.A. 73 VBLE 04/2031
XS2798157348OS BANCO SANTANDER, S.A. 13 4,200 04/2031
CH1512676862SAN 0.903 01/29/31 MTN
XS3338319968BS BANCO SANTANDER, S.A. 74 2,300 04/2031
US05971KAV17$ Banco Santander 31