SAN 5.796 01/23/29 MTN

Senior Preferred

AU3CB0306132

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 350m

CurrencyAUD

Coupon5.796%

Interest typeFixed rate

Maturity date2029-01-23 · 2.5y

First trade date2024-01-16

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

109

Peer median coupon

4.16%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0297802	Lloyds Banking Group	AUD Lloyds Banking Group 29	5.802%	2029-03-17	AUD 400m
AU3CB0304525	Rabobank	RABOBK 5.708 11/21/28 BOND	5.708%	2028-11-21	AUD 175m
AU3CB0307338	Lloyds Banking Group	LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK	5.687%	2030-03-06	AUD 450m
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

AU3CB0297802Lloyds Banking Group

AU3CB0307338Lloyds Banking Group

XS2659639277Société Générale

AU3CB0306017Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0084307	SANTAN Float 01/23/29 BOND	SP	Not disclosed	2029-01-23	AUD 200m
XS2750301710	BS BANCO SANTANDER, S.A. 1 3,500 01/2029	SP	3.5%	2029-01-22	CNY 100m
CH1290871008	SAN 2.395 02/16/29 MTN	SP	2.395%	2029-02-16	CHF 375m
XS2958439932	BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028	SP	4.03%	2028-12-13	HKD 370m
XS2796590664	BS BANCO SANTANDER, S.A. 12 FIJO 04/2029	SP	5.8%	2029-04-05	USD 5m
US05964HAY18	SAN 6.607 11/07/28	SP	6.607%	2028-11-07	USD 1,250m
US05971KAU34	SANTAN 4/15/29 (FRN) BANCO SANTANDER SA	SP	Not disclosed	2029-04-15	USD 400m
US05971KAX72	SAN 4.600 04/15/29	SP	4.6%	2029-04-15	USD 1,000m

AU3FN0084307SANTAN Float 01/23/29 BOND

XS2750301710BS BANCO SANTANDER, S.A. 1 3,500 01/2029

CH1290871008SAN 2.395 02/16/29 MTN

XS2958439932BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028

XS2796590664BS BANCO SANTANDER, S.A. 12 FIJO 04/2029

US05964HAY18SAN 6.607 11/07/28

US05971KAU34SANTAN 4/15/29 (FRN) BANCO SANTANDER SA

US05971KAX72SAN 4.600 04/15/29