Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033
Senior PreferredXS3242693128
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 153m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-03-20 · 6.6y
First trade date2025-12-16
Nominal per unitUSD 200,000
CFIDBVNFR
Reference venue (MIC)WBDM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3307266521 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of Banco Bilbao Vizcaya Argentaria, S.A. Series 196 USD 165,000,000 Floating Rate Senior Preferred Notes due 2033 | Not disclosed | 2033-03-23 | USD 165m |
| US25152RUY79 | Deutsche Bank | DB Float 03/15/33 BOND | 0% | 2033-03-15 | USD 18m |
| US456837BC65 | ING Group | INGA 4.252 03/28/33 '32 FRN | 4.252% | 2033-03-28 | USD 1,000m |
| XS2558377961 | Société Générale | 10Y USD CAPPED FLOATER NOTE ON CMS 1Y S252632EN | 0% | 2033-03-09 | USD 10m |
| US09659T2A84 | BNP Paribas | BNPP 4.375 03/01/33 '28 FRN | 4.375% | 2033-03-01 | USD 1,250m |
| US83368WBT71 | Société Générale | SOCGEN Float 02/28/33 BOND | 0% | 2033-02-28 | USD 5m |
XS3307266521BBVA
US25152RUY79Deutsche Bank
US456837BC65ING Group
XS2558377961Société Générale
US09659T2A84BNP Paribas
US83368WBT71Société Générale
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3242584939 | Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033 | SP | Not disclosed | 2033-03-20 | USD 76m |
| XS3023928461 | OS BANCO SANTANDER, S.A. 45 3,75 03/2033 | SP | 3.75% | 2033-03-13 | EUR 15m |
| XS3307951585 | OS BANCO SANTANDER, S.A. 66 2,44 03/2033 | SP | 2.44% | 2033-03-04 | CNY 200m |
| XS2306848123 | BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033 | SP | 2.327% | 2033-03-03 | NOK 1,000m |
| XS3298278444 | OS BANCO SANTANDER, S.A. 64 VBLE 02/2033 | SP | Not disclosed | 2033-02-16 | EUR 5m |
| XS3359635391 | OS BANCO SANTANDER, S.A. 270 5,500 04/2033 | SP | 5.5% | 2033-04-28 | GBP 750m |
| XS2579889457 | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | SP | 5.985% | 2033-01-31 | AUD 50m |
| CH1412302916 | SAN 1.323 01/28/33 MTN | SP | 1.323% | 2033-01-28 | CHF 200m |
XS3242584939Spear 2025-1 USD 76,400,000 Class A Credit Linked Notes due 2033
XS3023928461OS BANCO SANTANDER, S.A. 45 3,75 03/2033
XS3307951585OS BANCO SANTANDER, S.A. 66 2,44 03/2033
XS2306848123BANCO SANTANDER, S.A. Issue of NOK 1,000,000,000 2.327 per cent. Ordinary Senior Instruments due March 2033
XS3298278444OS BANCO SANTANDER, S.A. 64 VBLE 02/2033
XS3359635391OS BANCO SANTANDER, S.A. 270 5,500 04/2033
XS2579889457BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033
CH1412302916SAN 1.323 01/28/33 MTN