SANTAN 5.678 3/9/28 BANCO SANTANDER

Senior Preferred

AU3CB0297596

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 375m

CurrencyAUD

Coupon5.678%

Interest typeFixed rate

Maturity date2028-03-09 · 1.6y

First trade date2023-03-02

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

102

Peer median coupon

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0307338	Lloyds Banking Group	LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK	5.687%	2030-03-06	AUD 450m
AU3CB0304525	Rabobank	RABOBK 5.708 11/21/28 BOND	5.708%	2028-11-21	AUD 175m
AU3CB0297802	Lloyds Banking Group	AUD Lloyds Banking Group 29	5.802%	2029-03-17	AUD 400m
XS2659639277	Société Générale	42M AUD INVERSE FLOATER S262314EN	5.5%	2027-03-29	AUD 3m
FR001400I9I9	BNP Paribas	BNPP5.463%01JUN29	5.463%	2029-06-01	AUD 175m
AU3CB0306017	Crédit Agricole	CAGR 5.411 01/18/29 MTN	5.411%	2029-01-18	AUD 750m

AU3CB0307338Lloyds Banking Group

AU3CB0304525Rabobank

AU3CB0297802Lloyds Banking Group

XS2659639277Société Générale

FR001400I9I9BNP Paribas

AU3CB0306017Crédit Agricole

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US05964HAQ83SAN 4.175 03/24/28 '27 FRN

US05964HAF29SAN 3.800 02/23/28

XS2792574720BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments

XS2298304499BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028

XS2800651536BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028

US05964HAJ41SAN 4.379 04/12/28