BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029
Senior PreferredXS2831757583
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.605%
Interest typeFixed rate
Maturity date2029-08-30 · 3.1y
First trade date2024-05-30
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues5
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
5,184
Peer median coupon
2.5%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012E1 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29) | 3.602% | 2029-03-01 | EUR 50m |
| DE000NLB4UZ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.6% | 2029-10-12 | EUR 20m |
| DE000LB4NBY6 | LBBW | LBBW Festzins 29 | 3.6% | 2029-11-22 | EUR 500m |
| DE000DJ9AA82 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29) | 3.6% | 2029-12-04 | EUR 75m |
| DE000NLB40U7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.6% | 2029-04-12 | EUR 20m |
| DE000LB3PF03 | LBBW | LBBW Festzins 29 | 3.6% | 2029-04-03 | EUR 450m |
DE000DK012E1DekaBank
DE000NLB4UZ4NORD/LB
DE000LB4NBY6LBBW
DE000DJ9AA82DZ Bank
DE000NLB40U7NORD/LB
DE000LB3PF03LBBW
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|---|---|---|---|---|---|
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| US05971KAC36 | SAN 3.306 06/27/29 | SP | 3.306% | 2029-06-27 | USD 1,000m |
| XS2831563460 | BS BANCO SANTANDER, S.A. 4,00 05/2029 | SP | 4% | 2029-05-30 | EUR 30m |
| XS3266589368 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030 | SP | 3% | 2030-01-12 | EUR 1,000m |
| US05971KAU34 | SANTAN 4/15/29 (FRN) BANCO SANTANDER SA | SP | Not disclosed | 2029-04-15 | USD 400m |
| US05971KAX72 | SAN 4.600 04/15/29 | SP | 4.6% | 2029-04-15 | USD 1,000m |
| XS2802774872 | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | SP | 5.72% | 2029-04-15 | USD 35m |
| US05964HBJ32 | SAN 5.565 01/17/30 | SP | 5.565% | 2030-01-17 | USD 1,000m |
XS0271245184BancoSantander FRN 31 10 2029
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XS2831563460BS BANCO SANTANDER, S.A. 4,00 05/2029
XS3266589368BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030
US05971KAU34SANTAN 4/15/29 (FRN) BANCO SANTANDER SA
US05971KAX72SAN 4.600 04/15/29
XS2802774872BS BANCO SANTANDER, S.A. 18 5,720 04/2029
US05964HBJ32SAN 5.565 01/17/30