BANCO SANTANDER, S.A. Issue of RON 150,000,000 6.970 per cent. Fixed Rate Senior Non-Preferred Instruments due 9 December 2031
Senior Non-PreferredXS2953734071
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalRON 150m
CurrencyRON
Coupon34.85%
Interest typeFixed rate
Maturity date2031-12-09 · 5.3y
First trade date2024-12-09
Nominal per unitRON 500,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
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|---|---|---|---|---|---|
| XS3208492929 | BANCO SANTANDER, S.A. Issue of SGD 250,000,000 2.350 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due November 2031 | SNP | 0% | 2031-11-13 | SGD 250m |
| XS2404651163 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031 | SNP | 1% | 2031-11-04 | EUR 1,000m |
| 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 |
| 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 |
| XS2189426872 | BANCO SANTANDER, S.A. Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032 | SNP | 1.6% | 2032-06-12 | EUR 106m |
| XS2908735686 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032 | SNP | 3.5% | 2032-10-02 | EUR 1,000m |
| 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 |
| 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 |
XS3208492929BANCO SANTANDER, S.A. Issue of SGD 250,000,000 2.350 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due November 2031
XS2404651163BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 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
XS2392916941BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031
XS2189426872BANCO SANTANDER, S.A. Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032
XS2908735686BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032
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
XS1897496946BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030