BS BANCO SANTANDER, S.A. 74 2,300 04/2031
Senior PreferredXS3338319968
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 200m
CurrencyCNY
Coupon2.3%
Interest typeFixed rate
Maturity date2031-04-15 · 4.7y
First trade date2026-04-15
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
50
Peer median coupon
0.833%
Coupon percentile
78th
| 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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