OS BANCO SANTANDER, S.A. 13 4,200 04/2031
Senior PreferredXS2798157348
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.2%
Interest typeFixed rate
Maturity date2031-04-08 · 4.7y
First trade date2024-04-08
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
3,900
Peer median coupon
2.7%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XN4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 4.2% | 2032-01-12 | EUR 20m |
| DE000DW6C3U6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32) | 4.2% | 2032-03-30 | EUR 30m |
| DE000NLB33T4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.2% | 2030-02-07 | EUR 20m |
| FR001400KT17 | Groupe BPCE | BPCE4.2%24OCT29 | 4.2% | 2029-10-24 | EUR 186m |
| XS2744121273 | Standard Chartered | Standard Chartered PLC EO-FLR Med.-T. Nts 2024(31/32) | 4.196% | 2032-03-04 | EUR 1,000m |
| DE000BLB9VH3 | BayernLB | BAY.LDSBK. MTI. 23/30 | 4.207% | 2030-12-04 | EUR 10m |
DE000NLB4XN4NORD/LB
DE000DW6C3U6DZ Bank
DE000NLB33T4NORD/LB
FR001400KT17Groupe BPCE
XS2744121273Standard Chartered
DE000BLB9VH3BayernLB
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|---|---|---|---|---|---|
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