BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032
Senior PreferredXS2944851554
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 151m
CurrencyEUR
Coupon3.113%
Interest typeFixed rate
Maturity date2032-11-22 · 6.3y
First trade date2024-11-22
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
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
2,925
Peer median coupon
3%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB67M7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/31 | 3.115% | 2031-09-08 | EUR 23m |
| DE000HLB42F6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(31) | 3.115% | 2031-07-08 | EUR 100m |
| DE000LB5P5L3 | LBBW | LBBW Festzins 33 | 3.11% | 2033-02-21 | EUR 300m |
| DE000LB6R0U2 | LBBW | LBBW Festzins 33 | 3.11% | 2033-03-09 | EUR 200m |
| DE000HLB48P2 | Helaba | SGVHT 3.11 17/01/31 | 3.11% | 2031-01-17 | EUR 2m |
| FR001400XIQ0 | Crédit Agricole | CASA3.117%18AUG31 | 3.117% | 2031-08-18 | EUR 500m |
DE000MHB67M7Münchener Hypothekenbank
DE000HLB42F6Helaba
DE000LB5P5L3LBBW
DE000LB6R0U2LBBW
DE000HLB48P2Helaba
FR001400XIQ0Crédit Agricole
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CH1412302916SAN 1.323 01/28/33 MTN
XS2579889457BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033
XS3298278444OS BANCO SANTANDER, S.A. 64 VBLE 02/2033
XS1471693611BANCO SANTANDER, S.A. Issue of EUR 170000000 Fixed Rate Instruments due 16 August 2032
XS2306848123BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033
XS3307951585OS BANCO SANTANDER, S.A. 66 2,44 03/2033
XS3023928461OS BANCO SANTANDER, S.A. 45 3,75 03/2033
XS3455185093OS BANCO SANTANDER, S.A. 272 FIJO 07/2032