OS BANCO SANTANDER, S.A. 95 CERO 06/2036
Senior PreferredXS3372839426
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2036-06-18 · 9.9y
First trade date2026-06-18
Nominal per unitUSD 200,000
CFIDTZNFB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2314140612 | Société Générale | SG 15Y USD NC11 ZERO CALLABLE NOTES S223712EN | 0% | 2036-06-02 | USD 15m |
| XS2638141429 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due July 2026 | 0% | 2036-07-13 | USD 10m |
| XS2314219473 | Société Générale | SG USD 15Y NC41 ZERO CALLABLE NOTES S222861EN | 0% | 2036-05-20 | USD 10m |
| XS3074495527 | Deutsche Bank | DeutscheBank 183 1 21 05 2035 | 0% | 2035-05-21 | USD 40m |
| XS0356235076 | BNG Bank | BNG BANK N.V. | 0% | 2038-04-07 | USD 240m |
XS2314140612Société Générale
XS2638141429Barclays Bank Ireland
XS2314219473Société Générale
XS3074495527Deutsche Bank
XS0356235076BNG Bank
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2823901165 | OS BANCO SANTANDER, S.A. 23 4,550 05/2036 | SP | 4.55% | 2036-05-27 | EUR 80m |
| XS2823901322 | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | SP | 4.34% | 2036-05-27 | EUR 20m |
| XS3372842487 | OS BANCO SANTANDER, S.A. 99 5,800 07/2036 | SP | 5.8% | 2036-07-15 | USD 20m |
| XS3372842305 | OS BANCO SANTANDER, S.A. 102 5,930 07/2036 | SP | 5.93% | 2036-07-29 | USD 30m |
| XS3372838618 | OS BANCO SANTANDER, S.A. 103 5,9 08/2036 | SP | 5.9% | 2036-08-05 | USD 25m |
| XS3372838535 | OS BANCO SANTANDER, S.A. 104 5,95 08/2036 | SP | 5.95% | 2036-08-06 | USD 25m |
| US05971KAW99 | SAN 5.437 04/15/36 | SP | 5.437% | 2036-04-15 | USD 1,000m |
| XS3308965071 | OS BANCO SANTANDER, S.A. 67 4,91 03/2036 | SP | 4.91% | 2036-03-04 | USD 10m |
XS2823901165OS BANCO SANTANDER, S.A. 23 4,550 05/2036
XS2823901322OS BANCO SANTANDER, S.A. 24 4,340 05/2036
XS3372842487OS BANCO SANTANDER, S.A. 99 5,800 07/2036
XS3372842305OS BANCO SANTANDER, S.A. 102 5,930 07/2036
XS3372838618OS BANCO SANTANDER, S.A. 103 5,9 08/2036
XS3372838535OS BANCO SANTANDER, S.A. 104 5,95 08/2036
US05971KAW99SAN 5.437 04/15/36
XS3308965071OS BANCO SANTANDER, S.A. 67 4,91 03/2036