OS BANCO SANTANDER, S.A. 21 4,180 05/2031
Senior PreferredXS2821748394
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.18%
Interest typeFixed rate
Maturity date2031-05-22 · 4.8y
First trade date2024-05-22
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
3,785
Peer median coupon
2.73%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4RQ9 | NORD/LB | NDB 4.18 05/12/31 | 4.18% | 2031-05-12 | EUR 100m |
| DE000DW6C7E1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29) | 4.18% | 2029-07-31 | EUR 10m |
| DE000DW6C5L0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29) | 4.18% | 2029-06-29 | EUR 25m |
| DE000A1TNDF2 | Aareal Bank | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | 4.18% | 2029-05-22 | EUR 10m |
| DE000LB4NBJ7 | LBBW | LBBW Festzins 29 | 4.19% | 2029-11-02 | EUR 24m |
| DE000BLB9S16 | BayernLB | BAY.LDSBK. MTI. 23/33 | 4.17% | 2033-01-05 | EUR 100m |
DE000NLB4RQ9NORD/LB
DE000DW6C7E1DZ Bank
DE000DW6C5L0DZ Bank
DE000A1TNDF2Aareal Bank
DE000LB4NBJ7LBBW
DE000BLB9S16BayernLB
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