OS BANCO SANTANDER, S.A. 80 6,05 05/2046
Senior PreferredXS3373425589
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon6.05%
Interest typeFixed rate
Maturity date2046-05-12 · 20y
First trade date2026-05-12
Nominal per unitUSD 200,000
CFIDTFNFB
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
26
Peer median coupon
5.79%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018MH6 | BNP Paribas | BNPParibas 6% 20 05 2046 | 6% | 2046-05-20 | USD 30m |
| US25161F2P26 | Deutsche Bank | DB 6.1 02/28/45 BOND | 6.1% | 2045-02-28 | USD 9m |
| US25161FXT01 | Deutsche Bank | DB 6 08/16/44 BOND | 6% | 2044-08-16 | USD 15m |
| FR0013162591 | Groupe BPCE | BPCE5.875%3MAY2046 | 5.875% | 2046-05-03 | USD 200m |
| XS3304372942 | Standard Chartered | $ Standard Chartered 47 | 5.706% | 2047-03-05 | USD 750m |
| US53944YBJ10 | Lloyds Banking Group | LLOY 5.668 02/10/47 '46 FRN | 5.668% | 2047-02-10 | USD 1,000m |
FR0014018MH6BNP Paribas
US25161F2P26Deutsche Bank
US25161FXT01Deutsche Bank
FR0013162591Groupe BPCE
XS3304372942Standard Chartered
US53944YBJ10Lloyds Banking Group
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3372840515 | OS BANCO SANTANDER, S.A. 83 CERO 05/2046 | SP | 0% | 2046-05-20 | EUR 30m |
| XS3372840358 | OS BANCO SANTANDER, S.A. 86 6,15 05/2046 | SP | 6.15% | 2046-05-26 | USD 10m |
| XS3372842990 | OS BANCO SANTANDER, S.A. 88 6,27 05/2046 | SP | 6.27% | 2046-05-28 | USD 10m |
| XS3372842727 | OS BANCO SANTANDER, S.A. 91 6,2 06/2046 | SP | 6.2% | 2046-06-03 | USD 5m |
| XS3372839343 | OS BANCO SANTANDER, S.A. 93 6,52 06/2046 | SP | 6.52% | 2046-06-10 | USD 60m |
| XS3372842560 | OS BANCO SANTANDER, S.A. 97 4,180 06/2046 | SP | 4.18% | 2046-06-19 | EUR 10m |
| XS3317032814 | OS BANCO SANTANDER, S.A. 69 5,95 03/2046 | SP | 5.95% | 2046-03-12 | USD 60m |
| XS3308975112 | OS BANCO SANTANDER, S.A. 68 3,980 03/2046 | SP | 3.98% | 2046-03-04 | EUR 10m |
XS3372840515OS BANCO SANTANDER, S.A. 83 CERO 05/2046
XS3372840358OS BANCO SANTANDER, S.A. 86 6,15 05/2046
XS3372842990OS BANCO SANTANDER, S.A. 88 6,27 05/2046
XS3372842727OS BANCO SANTANDER, S.A. 91 6,2 06/2046
XS3372839343OS BANCO SANTANDER, S.A. 93 6,52 06/2046
XS3372842560OS BANCO SANTANDER, S.A. 97 4,180 06/2046
XS3317032814OS BANCO SANTANDER, S.A. 69 5,95 03/2046
XS3308975112OS BANCO SANTANDER, S.A. 68 3,980 03/2046