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
Senior Non-PreferredXS2806471368
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2029-04-22 · 2.7y
First trade date2024-04-15
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)TEUR
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
75
Peer median coupon
1.85%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2903460371 | Banque Internationale à Luxembourg | BIL 3 91% 19 09 2029 | 3.91% | 2029-09-19 | EUR 85m |
| FR001400IMK6 | BNP Paribas | BNPParibas 3 8% 29 06 2028 | 3.8% | 2028-06-29 | EUR 10m |
| BE0002993740 | Belfius | Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) | 3.75% | 2029-01-22 | EUR 500m |
| XS2583600791 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028 | 3.75% | 2028-02-07 | EUR 1,000m |
| XS2575971994 | ABN AMRO | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) | 4% | 2028-01-16 | EUR 1,000m |
| XS2618906585 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028 | 4.125% | 2028-05-05 | EUR 1,000m |
XS2903460371Banque Internationale à Luxembourg
FR001400IMK6BNP Paribas
BE0002993740Belfius
XS2583600791SEB
XS2575971994ABN AMRO
XS2618906585Nordea
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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
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XS2182426937BANCO SANTANDER, S.A. Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030