OS BANCO SANTANDER, S.A. 10 3,89 03/2037
Senior PreferredXS2790097039
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon3.89%
Interest typeFixed rate
Maturity date2037-03-21 · 11y
First trade date2024-03-21
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
941
Peer median coupon
3.26%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YR7 | Commerzbank | Commerzbank AG MTN-IHS S.1047 v.24(35) | 3.893% | 2035-06-18 | EUR 30m |
| DE000BYL0KS5 | BayernLB | BAY.LDSBK.MTI 26/36 | 3.9% | 2036-07-16 | EUR 100m |
| DE000NLB52C0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(37) | 3.88% | 2037-12-29 | EUR 10m |
| FRSG000304V9 | Société Générale | SOCIETEGENER FX JAN36 CALL EUR | 3.9% | 2036-01-22 | EUR 30m |
| DE000DJ9ABL1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | 3.9% | 2035-11-30 | EUR 10m |
| XS2499715535 | Deutsche Bank | DeutscheBank 3 9% 12 07 2038 | 3.9% | 2038-07-12 | EUR 10m |
DE000CZ45YR7Commerzbank
DE000BYL0KS5BayernLB
DE000NLB52C0NORD/LB
FRSG000304V9Société Générale
DE000DJ9ABL1DZ Bank
XS2499715535Deutsche Bank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3372838535 | OS BANCO SANTANDER, S.A. 104 5,95 08/2036 | SP | 5.95% | 2036-08-06 | USD 25m |
| XS3372838618 | OS BANCO SANTANDER, S.A. 103 5,9 08/2036 | SP | 5.9% | 2036-08-05 | USD 25m |
| XS3372842305 | OS BANCO SANTANDER, S.A. 102 5,930 07/2036 | SP | 5.93% | 2036-07-29 | USD 30m |
| XS3372842487 | OS BANCO SANTANDER, S.A. 99 5,800 07/2036 | SP | 5.8% | 2036-07-15 | USD 20m |
| XS3372839426 | OS BANCO SANTANDER, S.A. 95 CERO 06/2036 | SP | 0% | 2036-06-18 | USD 10m |
| XS2823901165 | OS BANCO SANTANDER, S.A. 23 4,550 05/2036 | SP | 4.55% | 2036-05-27 | EUR 80m |
| XS2823901322 | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | SP | 4.34% | 2036-05-27 | EUR 20m |
| US05971KAW99 | SAN 5.437 04/15/36 | SP | 5.437% | 2036-04-15 | USD 1,000m |
XS3372838535OS BANCO SANTANDER, S.A. 104 5,95 08/2036
XS3372838618OS BANCO SANTANDER, S.A. 103 5,9 08/2036
XS3372842305OS BANCO SANTANDER, S.A. 102 5,930 07/2036
XS3372842487OS BANCO SANTANDER, S.A. 99 5,800 07/2036
XS3372839426OS BANCO SANTANDER, S.A. 95 CERO 06/2036
XS2823901165OS BANCO SANTANDER, S.A. 23 4,550 05/2036
XS2823901322OS BANCO SANTANDER, S.A. 24 4,340 05/2036
US05971KAW99SAN 5.437 04/15/36