OS BANCO SANTANDER, S.A. 23 4,550 05/2036
Senior PreferredXS2823901165
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 80m
CurrencyEUR
Coupon4.55%
Interest typeFixed rate
Maturity date2036-05-27 · 9.8y
First trade date2024-05-27
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
1,271
Peer median coupon
3.21%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013A7 | DekaBank | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7864 v.25(35) | 4.5% | 2035-06-27 | EUR 30m |
| DE000NLB4TZ6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(37) | 4.6% | 2037-08-10 | EUR 10m |
| XS2508152399 | Société Générale | CALLABLE 12NC6 S03142AL | 4.5% | 2034-10-13 | EUR 2m |
| DE000NLB4QV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.5% | 2038-03-24 | EUR 10m |
| XS2531160724 | UniCredit | Unicredit 4 47% 09 09 2037 | 4.47% | 2037-09-09 | EUR 30m |
| DE000MHB67N5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/35 | 4.467% | 2035-09-12 | EUR 26m |
DE000DK013A7DekaBank
DE000NLB4TZ6NORD/LB
XS2508152399Société Générale
DE000NLB4QV1NORD/LB
XS2531160724UniCredit
DE000MHB67N5Münchener Hypothekenbank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2823901322 | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | SP | 4.34% | 2036-05-27 | EUR 20m |
| XS3372839426 | OS BANCO SANTANDER, S.A. 95 CERO 06/2036 | SP | 0% | 2036-06-18 | USD 10m |
| US05971KAW99 | SAN 5.437 04/15/36 | SP | 5.437% | 2036-04-15 | USD 1,000m |
| XS3372842487 | OS BANCO SANTANDER, S.A. 99 5,800 07/2036 | SP | 5.8% | 2036-07-15 | USD 20m |
| XS3372842305 | OS BANCO SANTANDER, S.A. 102 5,930 07/2036 | SP | 5.93% | 2036-07-29 | USD 30m |
| XS3372838618 | OS BANCO SANTANDER, S.A. 103 5,9 08/2036 | SP | 5.9% | 2036-08-05 | USD 25m |
| XS3372838535 | OS BANCO SANTANDER, S.A. 104 5,95 08/2036 | SP | 5.95% | 2036-08-06 | USD 25m |
| XS3308965071 | OS BANCO SANTANDER, S.A. 67 4,91 03/2036 | SP | 4.91% | 2036-03-04 | USD 10m |
XS2823901322OS BANCO SANTANDER, S.A. 24 4,340 05/2036
XS3372839426OS BANCO SANTANDER, S.A. 95 CERO 06/2036
US05971KAW99SAN 5.437 04/15/36
XS3372842487OS BANCO SANTANDER, S.A. 99 5,800 07/2036
XS3372842305OS BANCO SANTANDER, S.A. 102 5,930 07/2036
XS3372838618OS BANCO SANTANDER, S.A. 103 5,9 08/2036
XS3372838535OS BANCO SANTANDER, S.A. 104 5,95 08/2036
XS3308965071OS BANCO SANTANDER, S.A. 67 4,91 03/2036