OS BANCO SANTANDER, S.A. 25 6,370 05/2039
Senior PreferredXS2826816501
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon6.37%
Interest typeFixed rate
Maturity date2039-05-23 · 13y
First trade date2024-05-23
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
30
Peer median coupon
5.773%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280AH22 | HSBC | HSBA 6.500 09/15/37 | 6.5% | 2037-09-15 | USD 2,500m |
| US25161FVR62 | Deutsche Bank | DB 6 11/15/39 BOND | 6% | 2039-11-15 | USD 20m |
| XS3282050098 | Société Générale | $ Societe Generale Step Down 38 | 6% | 2038-02-12 | USD 10m |
| US404280AJ87 | HSBC | HSBA 6.800 06/01/38 | 6.8% | 2038-06-01 | USD 1,500m |
| US85325C2S02 | Standard Chartered | STANLN 5.846 8/37 c36 (144a) STANDARD CHARTERED PLC | 5.846% | 2037-08-13 | USD 1,250m |
| XS3465649112 | Standard Chartered | STANLN 5.846 8/13/37 c36 (URegS) STANDARD CHARTERED PLC | 5.846% | 2037-08-13 | USD 1,250m |
US404280AH22HSBC
US25161FVR62Deutsche Bank
XS3282050098Société Générale
US404280AJ87HSBC
US85325C2S02Standard Chartered
XS3465649112Standard Chartered
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2801444360 | OS BANCO SANTANDER, S.A. 15 4,480 04/2039 | SP | 4.48% | 2039-04-11 | EUR 10m |
| XS2780035239 | OS BANCO SANTANDER, S.A. 8 4,470 03/2039 | SP | 4.47% | 2039-03-07 | EUR 30m |
| XS2880864603 | OS BANCO SANTANDER, S.A. 31 5,870 08/2039 | SP | 5.87% | 2039-08-16 | USD 10m |
| XS2914768721 | OS BANCO SANTANDER, S.A. 33 5,520 10/2039 | SP | 5.52% | 2039-10-08 | USD 5m |
| XS2924156990 | OS BANCO SANTANDER, S.A. 36 5,840 10/2039 | SP | 5.84% | 2039-10-24 | USD 5m |
| XS3007600409 | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | SP | 4.05% | 2040-02-20 | EUR 55m |
| XS3029558759 | OS BANCO SANTANDER, S.A. 46 5,860 03/2040 | SP | 5.86% | 2040-03-19 | USD 5m |
| XS2810275656 | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | SP | 4.681% | 2040-04-26 | EUR 15m |
XS2801444360OS BANCO SANTANDER, S.A. 15 4,480 04/2039
XS2780035239OS BANCO SANTANDER, S.A. 8 4,470 03/2039
XS2880864603OS BANCO SANTANDER, S.A. 31 5,870 08/2039
XS2914768721OS BANCO SANTANDER, S.A. 33 5,520 10/2039
XS2924156990OS BANCO SANTANDER, S.A. 36 5,840 10/2039
XS3007600409OS BANCO SANTANDER, S.A. 41 4,050 02/2040
XS3029558759OS BANCO SANTANDER, S.A. 46 5,860 03/2040
XS2810275656OS BANCO SANTANDER, S.A. 20 4,681 04/2040