OS BANCO SANTANDER, S.A. 33 5,520 10/2039
Senior PreferredXS2914768721
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon5.52%
Interest typeFixed rate
Maturity date2039-10-08 · 13y
First trade date2024-10-08
Nominal per unitUSD 200,000
CFIDTFNGB
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
23
Peer median coupon
5.6%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2881795228 | Société Générale | $ Societe Generale 39 | 5.5% | 2039-09-03 | USD 25m |
| XS2593169282 | Société Générale | SG USD 15NC71 CALLABLE FIXED RATES S252975EN | 5.465% | 2038-03-21 | USD 30m |
| FR001400KVG1 | Groupe BPCE | BPCE5.41%26SEP38 | 5.41% | 2038-09-26 | USD 8m |
| FR001400KA00 | BNP Paribas | BNPParibas 5 75% 14 08 2038 | 5.75% | 2038-08-14 | USD 8m |
| XS0405267062 | BNG Bank | BNG BANK N.V. | 5.23% | 2038-12-22 | USD 20m |
| XS3295136025 | Municipality Finance | MUNIFIN 20M USD 2041 | 5.05% | 2041-02-10 | USD 20m |
XS2881795228Société Générale
XS2593169282Société Générale
FR001400KVG1Groupe BPCE
FR001400KA00BNP Paribas
XS0405267062BNG Bank
XS3295136025Municipality Finance
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2924156990 | OS BANCO SANTANDER, S.A. 36 5,840 10/2039 | SP | 5.84% | 2039-10-24 | USD 5m |
| XS2880864603 | OS BANCO SANTANDER, S.A. 31 5,870 08/2039 | SP | 5.87% | 2039-08-16 | USD 10m |
| XS3007600409 | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | SP | 4.05% | 2040-02-20 | EUR 55m |
| XS2826816501 | OS BANCO SANTANDER, S.A. 25 6,370 05/2039 | SP | 6.37% | 2039-05-23 | USD 10m |
| XS3029558759 | OS BANCO SANTANDER, S.A. 46 5,860 03/2040 | SP | 5.86% | 2040-03-19 | USD 5m |
| XS2801444360 | OS BANCO SANTANDER, S.A. 15 4,480 04/2039 | SP | 4.48% | 2039-04-11 | EUR 10m |
| XS2810275656 | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | SP | 4.681% | 2040-04-26 | EUR 15m |
| XS2780035239 | OS BANCO SANTANDER, S.A. 8 4,470 03/2039 | SP | 4.47% | 2039-03-07 | EUR 30m |
XS2924156990OS BANCO SANTANDER, S.A. 36 5,840 10/2039
XS2880864603OS BANCO SANTANDER, S.A. 31 5,870 08/2039
XS3007600409OS BANCO SANTANDER, S.A. 41 4,050 02/2040
XS2826816501OS BANCO SANTANDER, S.A. 25 6,370 05/2039
XS3029558759OS BANCO SANTANDER, S.A. 46 5,860 03/2040
XS2801444360OS BANCO SANTANDER, S.A. 15 4,480 04/2039
XS2810275656OS BANCO SANTANDER, S.A. 20 4,681 04/2040
XS2780035239OS BANCO SANTANDER, S.A. 8 4,470 03/2039