BANCO SANTANDER, S.A. Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029
Senior Non-PreferredXS2783024404
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalCZK 635m
CurrencyCZK
Coupon4.19%
Interest typeFixed rate
Maturity date2029-03-11 · 2.6y
First trade date2024-03-11
Nominal per unitCZK 5m
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
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|---|---|---|---|---|---|
| XS2908735504 | BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029 | SNP | 3.25% | 2029-04-02 | EUR 2,000m |
| XS2806471368 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029 | SNP | 3.875% | 2029-04-22 | EUR 1,250m |
| XS2837803928 | BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029 | SNP | 5.5% | 2029-06-11 | GBP 400m |
| XS2357417257 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029 | SNP | 0.625% | 2029-06-24 | EUR 1,000m |
| XS2348242368 | BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028 | SNP | 3.2% | 2028-06-07 | RON 130m |
| XS2300336760 | BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 54m |
| XS2189426443 | BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 48m |
| XS2182426937 | BANCO SANTANDER, S.A. Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 186m |
XS2908735504BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 3.250 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due April 2029
XS2806471368BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029
XS2837803928BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029
XS2357417257BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029
XS2348242368BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028
XS2300336760BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
XS2189426443BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
XS2182426937BANCO SANTANDER, S.A. Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030