OS BANCO SANTANDER, S.A. 20 4,681 04/2040
Senior PreferredXS2810275656
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.681%
Interest typeFixed rate
Maturity date2040-04-26 · 14y
First trade date2024-04-26
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
353
Peer median coupon
3.5%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DA77 | DZ Bank | DZBK 4.67 10/29/38 | 4.67% | 2038-10-29 | EUR 70m |
| DE000NLB4WM8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.7% | 2038-12-08 | EUR 20m |
| DE000SW0AAR5 | Société Générale | 15NC5 S1298AL | 4.7% | 2038-08-17 | EUR 100m |
| DE000SW0AAD5 | Société Générale | SG CALLABLE EMTN 15NC7 S1416AL | 4.64% | 2038-11-29 | EUR 30m |
| DE000NLB36G4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28/38) | 4.75% | 2038-07-26 | EUR 20m |
| DE000A352BR7 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2038) | 4.61% | 2038-11-08 | EUR 60m |
DE000DW6DA77DZ Bank
DE000NLB4WM8NORD/LB
DE000SW0AAR5Société Générale
DE000SW0AAD5Société Générale
DE000NLB36G4NORD/LB
DE000A352BR7Deutsche Bank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3076318495 | OS BANCO SANTANDER, S.A. 50 6,310 05/2040 | SP | 6.31% | 2040-05-22 | USD 10m |
| XS3029558759 | OS BANCO SANTANDER, S.A. 46 5,860 03/2040 | SP | 5.86% | 2040-03-19 | USD 5m |
| XS3087812247 | OS BANCO SANTANDER, S.A. 51 6,300 06/2040 | SP | 6.3% | 2040-06-04 | USD 20m |
| XS3007600409 | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | SP | 4.05% | 2040-02-20 | EUR 55m |
| XS2924156990 | OS BANCO SANTANDER, S.A. 36 5,840 10/2039 | SP | 5.84% | 2039-10-24 | USD 5m |
| XS2914768721 | OS BANCO SANTANDER, S.A. 33 5,520 10/2039 | SP | 5.52% | 2039-10-08 | USD 5m |
| XS3258536898 | OS BANCO SANTANDER, S.A. 59 5,63 12/2040 | SP | 5.63% | 2040-12-22 | USD 6m |
| XS2880864603 | OS BANCO SANTANDER, S.A. 31 5,870 08/2039 | SP | 5.87% | 2039-08-16 | USD 10m |
XS3076318495OS BANCO SANTANDER, S.A. 50 6,310 05/2040
XS3029558759OS BANCO SANTANDER, S.A. 46 5,860 03/2040
XS3087812247OS BANCO SANTANDER, S.A. 51 6,300 06/2040
XS3007600409OS BANCO SANTANDER, S.A. 41 4,050 02/2040
XS2924156990OS BANCO SANTANDER, S.A. 36 5,840 10/2039
XS2914768721OS BANCO SANTANDER, S.A. 33 5,520 10/2039
XS3258536898OS BANCO SANTANDER, S.A. 59 5,63 12/2040
XS2880864603OS BANCO SANTANDER, S.A. 31 5,870 08/2039