BS BANCO SANTANDER, S.A. 63 2,3500 02/2031
Senior PreferredXS3295698370
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 200m
CurrencyCNY
Coupon2.35%
Interest typeFixed rate
Maturity date2031-02-12 · 4.5y
First trade date2026-02-12
Nominal per unitCNY 1m
CFIDTFXFB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
48
Peer median coupon
0.833%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014012QE7 | BNP Paribas | BNPParibas 2 7% 18 09 2032 | 2.7% | 2032-09-18 | CNY 100m |
| HK0001054664 | Société Générale | SOCGEN 2.78 09/03/29 BOND | 2.78% | 2029-09-03 | CNY 1,670m |
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
| XS2659425552 | Société Générale | 7Y CNH FIXED CALLABLE NOTE S260035EN | 3.15% | 2030-08-21 | CNY 350m |
| FR00140009L9 | Groupe BPCE | BPCE3.57%27OCT30 | 3.57% | 2030-10-27 | CNY 325m |
FR0014012QE7BNP Paribas
HK0001054664Société Générale
FR001400YFX0BNP Paribas
XS2659425552Société Générale
FR00140009L9Groupe BPCE
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|---|---|---|---|---|---|
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| AU3CB0306140 | SAN 6.499 01/23/31 MTN | SP | 6.499% | 2031-01-23 | AUD 250m |
| XS2778268107 | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | SP | 4.17% | 2031-03-05 | EUR 25m |
| AU3FN0105953 | SAN 4.701 01/20/31 FRN MTN | SP | Not disclosed | 2031-01-20 | AUD 450m |
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| US05964HAM79 | SAN 2.958 03/25/31 | SP | 2.958% | 2031-03-25 | USD 750m |
| XS1334178859 | BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030 | SP | 1.98% | 2030-12-23 | EUR 40m |
XS2768932621OS BANCO SANTANDER, S.A. 3 4,160 02/2031
CH1512676862SAN 0.903 01/29/31 MTN
AU3CB0306140SAN 6.499 01/23/31 MTN
XS2778268107OS BANCO SANTANDER, S.A. 7 4,170 03/2031
AU3FN0105953SAN 4.701 01/20/31 FRN MTN
AU3CB0330405SANTAN 5.218 1/20/31 BANCO SANTANDER
US05964HAM79SAN 2.958 03/25/31
XS1334178859BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030