OS BANCO SANTANDER, S.A. 16 6,350 04/2034
Senior PreferredXS2802726807
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon6.35%
Interest typeFixed rate
Maturity date2034-04-15 · 7.7y
First trade date2024-04-15
Nominal per unitUSD 200,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
149
Peer median coupon
5.1%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699597543 | Société Générale | EMT SG CallableFixedLeg 28 1133 | 6.35% | 2033-11-28 | USD 80m |
| US48241FAC86 | KBC Group | KBC 6.324 09/21/34 '33 MTN | 6.324% | 2034-09-21 | USD 1,000m |
| XS2699597469 | Société Générale | EMT SG CallableFixedLeg 25 1133 | 6.3% | 2033-11-25 | USD 80m |
| US85325C2E16 | Standard Chartered | STAN 6.228 01/21/36 '35 MTN | 6.228% | 2036-01-21 | USD 1,000m |
| XS2979655904 | Standard Chartered | STAN 6.228 01/21/36 '35 MTN | 6.228% | 2036-01-21 | USD 1,000m |
| XS2782313212 | Intesa Sanpaolo | IntesaSanpaolo 6 2% 13 03 2034 | 6.2% | 2034-03-13 | USD 30m |
XS2699597543Société Générale
US48241FAC86KBC Group
XS2699597469Société Générale
US85325C2E16Standard Chartered
XS2979655904Standard Chartered
XS2782313212Intesa Sanpaolo
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2802727284 | OS BANCO SANTANDER, S.A. 17 6,240 04/2034 | SP | 6.24% | 2034-04-15 | USD 50m |
| XS2799801316 | OS BANCO SANTANDER, S.A. 14 6,130 04/2034 | SP | 6.13% | 2034-04-09 | USD 60m |
| XS2788039704 | OS BANCO SANTANDER, S.A. 9 4,200 03/2034 | SP | 4.2% | 2034-03-19 | EUR 5m |
| XS3071390226 | OS BANCO SANTANDER, S.A. 49 FIJO 05/2034 | SP | 4% | 2034-05-13 | EUR 30m |
| XS2822521394 | OS BANCO SANTANDER, S.A. 22 3,700 05/2034 | SP | 5% | 2034-05-17 | EUR 50m |
| XS2772103805 | OS BANCO SANTANDER, S.A. 5 4,500 02/2034 | SP | 4.5% | 2034-02-28 | EUR 50m |
| XS2771500001 | OS BANCO SANTANDER, S.A. 4 4,000 02/2034 | SP | 4% | 2034-02-22 | EUR 30m |
| XS2854949158 | OS BANCO SANTANDER, S.A. 29 4,110 07/2034 | SP | 4.11% | 2034-07-04 | EUR 8m |
XS2802727284OS BANCO SANTANDER, S.A. 17 6,240 04/2034
XS2799801316OS BANCO SANTANDER, S.A. 14 6,130 04/2034
XS2788039704OS BANCO SANTANDER, S.A. 9 4,200 03/2034
XS3071390226OS BANCO SANTANDER, S.A. 49 FIJO 05/2034
XS2822521394OS BANCO SANTANDER, S.A. 22 3,700 05/2034
XS2772103805OS BANCO SANTANDER, S.A. 5 4,500 02/2034
XS2771500001OS BANCO SANTANDER, S.A. 4 4,000 02/2034
XS2854949158OS BANCO SANTANDER, S.A. 29 4,110 07/2034