BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030
Senior PreferredXS3209577454
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 400m
CurrencyGBP
Coupon4.625%
Interest typeFixed rate
Maturity date2030-11-17 · 4.3y
First trade date2025-11-07
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
52
Peer median coupon
4.875%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3449045965 | BNG Bank | BNGBank 4 625% 31 07 2031 | 4.625% | 2031-07-31 | GBP 250m |
| XS1069886841 | Rabobank | RABOBANK 4.625% 23MAY14-29 | 4.625% | 2029-05-23 | GBP 1,000m |
| XS0228265574 | Rabobank | CoopRabo 4 55% 30 08 2029 | 4.55% | 2029-08-30 | GBP 200m |
| XS3008633888 | ABN AMRO | AAB4.75%24OCT29 | 4.75% | 2029-10-24 | GBP 500m |
| XS3375213801 | NWB Bank | NedWaterBank 4 5% 22 10 2029 | 4.5% | 2029-10-22 | GBP 250m |
| XS2899774579 | Nordea | NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029 | 4.5% | 2029-10-12 | GBP 300m |
XS3449045965BNG Bank
XS1069886841Rabobank
XS0228265574Rabobank
XS3008633888ABN AMRO
XS3375213801NWB Bank
XS2899774579Nordea
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