BANCO SANTANDER, S.A. Issue of CZK 620,000,000 4.340 per cent. Fixed Rate Senior Non-Preferred Instruments due 13 October 2030
Senior Non-PreferredXS3204233178
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalCZK 620m
CurrencyCZK
Coupon4.34%
Interest typeFixed rate
Maturity date2030-10-13 · 4.2y
First trade date2025-10-13
Nominal per unitCZK 5m
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
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|---|---|---|---|---|---|
| XS2922061606 | 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 | SNP | 3.6% | 2030-10-23 | SGD 300m |
| 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 |
| 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 |
XS2922061606BANCO 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
XS1897496946BANCO SANTANDER, S.A. Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 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