BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030
Senior PreferredXS3266589368
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-01-12 · 3.4y
First trade date2026-01-05
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,895
Peer median coupon
2.5%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4YC5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3% | 2030-01-17 | EUR 20m |
| DE000HEL0W44 | Helaba | HESLAN 3 01/02/30 | 3% | 2030-01-02 | EUR 14m |
| DK0009546673 | Nykredit | 3NYK13Hja30EURRF | 3% | 2030-01-01 | EUR 52m |
| AT0000A3VAJ1 | Raiffeisen Bank International | RBI Festzins 29 | 3% | 2029-12-28 | EUR 100m |
| DE000LB4YMZ7 | LBBW | LBBW Festzins 30 | 3% | 2030-01-29 | EUR 24m |
| DE000BYL0A74 | BayernLB | BLB Festzins 30 | 3% | 2030-02-04 | EUR 50m |
DE000NLB4YC5NORD/LB
DE000HEL0W44Helaba
DK0009546673Nykredit
AT0000A3VAJ1Raiffeisen Bank International
DE000LB4YMZ7LBBW
DE000BYL0A74BayernLB
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