BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments
Senior PreferredXS2792574720
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalPLN 11m
CurrencyPLN
Coupon6.34%
Interest typeFixed rate
Maturity date2028-03-27 · 1.6y
First trade date2024-03-27
Nominal per unitPLN 500,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in PLN maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3174683006 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5 87% 02 04 2027 | 5.87% | 2027-04-02 | PLN 360,000 |
| XS3198523360 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5 5% 21 10 2026 | 5.5% | 2026-10-21 | PLN 360,000 |
| XS1864741712 | Société Générale | SoGenerale 3 77% 18 10 2028 | 3.77% | 2028-10-18 | PLN 60m |
XS3174683006Goldman Sachs Bank Europe
XS3198523360Goldman Sachs Bank Europe
XS1864741712Société Générale
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