BANCO SANTANDER, S.A. Issue of SGD 300,000,000 3.600 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2030
Senior Non-PreferredXS2922061606
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalSGD 300m
CurrencySGD
Coupon3.6%
Interest typeFixed rate
Maturity date2030-10-23 · 4.2y
First trade date2024-10-23
Nominal per unitSGD 250,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1897496946 | BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030 | SNP | 2.63% | 2030-10-24 | EUR 160m |
| XS3204233178 | BANCO SANTANDER, S.A. Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030 | SNP | 4.34% | 2030-10-13 | CZK 620m |
| XS2984222989 | BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031 | SNP | 5.625% | 2031-01-27 | GBP 500m |
| XS2300336760 | BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 54m |
| XS2189426443 | BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 48m |
| XS2182426937 | BANCO SANTANDER, S.A. Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | SNP | 1.74% | 2030-06-03 | EUR 186m |
| XS2392916941 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031 | SNP | 0.79% | 2031-09-30 | EUR 25m |
| XS2705604234 | BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031 | SNP | 4.875% | 2031-10-18 | EUR 2,000m |
XS1897496946BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030
XS3204233178BANCO SANTANDER, S.A. Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030
XS2984222989BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031
XS2300336760BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
XS2189426443BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
XS2182426937BANCO SANTANDER, S.A. Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
XS2392916941BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031
XS2705604234BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031