BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028
Senior PreferredXS2958439932
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalHKD 370m
CurrencyHKD
Coupon4.03%
Interest typeFixed rate
Maturity date2028-12-13 · 2.3y
First trade date2024-12-13
Nominal per unitHKD 1m
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 HKD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| HK0001111522 | Standard Chartered | STANLN 4 1/4 03/05/29 BOND | 4.25% | 2029-03-05 | HKD 1,250m |
| FR0014012DZ0 | Groupe BPCE | BPCE FX 3.51% SEP30 HKD | 3.51% | 2030-09-03 | HKD 575m |
| FR001400IPQ6 | Société Générale | SOCGEN SP 4.850 200628 HKD | 4.85% | 2028-06-20 | HKD 787m |
| XS3296566675 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.65% | 2027-03-16 | HKD 4m |
HK0001111522Standard Chartered
FR0014012DZ0Groupe BPCE
FR001400IPQ6Société Générale
XS3296566675Société Générale
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAY18 | SAN 6.607 11/07/28 | SP | 6.607% | 2028-11-07 | USD 1,250m |
| XS2750301710 | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | SP | 3.5% | 2029-01-22 | CNY 100m |
| AU3FN0084307 | SANTAN Float 01/23/29 BOND | SP | Not disclosed | 2029-01-23 | AUD 200m |
| AU3CB0306132 | SAN 5.796 01/23/29 MTN | SP | 5.796% | 2029-01-23 | AUD 350m |
| CH1290871008 | SAN 2.395 02/16/29 MTN | SP | 2.395% | 2029-02-16 | CHF 375m |
| XS2526505123 | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028 | SP | 4.75% | 2028-08-30 | GBP 500m |
| XS2796590664 | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | SP | 5.8% | 2029-04-05 | USD 5m |
| US05971KAU34 | SANTAN 4/15/29 (FRN) BANCO SANTANDER SA | SP | Not disclosed | 2029-04-15 | USD 400m |
US05964HAY18SAN 6.607 11/07/28
XS2750301710BS BANCO SANTANDER, S.A. 1 3,500 01/2029
AU3FN0084307SANTAN Float 01/23/29 BOND
AU3CB0306132SAN 5.796 01/23/29 MTN
CH1290871008SAN 2.395 02/16/29 MTN
XS2526505123BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028
XS2796590664BS BANCO SANTANDER, S.A. 12 FIJO 04/2029
US05971KAU34SANTAN 4/15/29 (FRN) BANCO SANTANDER SA