SAN 6.499 01/23/31 MTN

Senior Preferred

AU3CB0306140

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 250m

CurrencyAUD

Coupon6.499%

Interest typeFixed rate

Maturity date2031-01-23 · 4.5y

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

Peer median coupon

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1349043130	Barclays	BACR 6.100 3/24/31 (URegS) BARCLAYS	6.1%	2031-03-24	AUD 130m
AU3CB0335248	HSBC	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	5.996%	2032-05-26	AUD 450m
AU3CB0336840	Société Générale	Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32)	5.857%	2032-06-30	AUD 250m
AU3CB0335800	Lloyds Banking Group	AUD Lloyds Banking Group 32	5.831%	2032-06-11	AUD 300m
AU3CB0297802	Lloyds Banking Group	AUD Lloyds Banking Group 29	5.802%	2029-03-17	AUD 400m
AU3CB0334902	CaixaBank	CABKSM 5.801 5/26/31 CAIXABANK	5.801%	2031-05-26	AUD 400m

AU3CB0336840Société Générale

AU3CB0335800Lloyds Banking Group

AU3CB0297802Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0330405	SANTAN 5.218 1/20/31 BANCO SANTANDER	SP	5.218%	2031-01-20	AUD 550m
AU3FN0105953	SAN 4.701 01/20/31 FRN MTN	SP	Not disclosed	2031-01-20	AUD 450m
CH1512676862	SAN 0.903 01/29/31 MTN	SP	0.902%	2031-01-29	CHF 215m
XS3295698370	BS BANCO SANTANDER, S.A. 63 2,3500 02/2031	SP	2.35%	2031-02-12	CNY 200m
XS2768932621	OS BANCO SANTANDER, S.A. 3 4,160 02/2031	SP	4.16%	2031-02-19	EUR 23m
XS1334178859	BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030	SP	1.98%	2030-12-23	EUR 40m
XS2778268107	OS BANCO SANTANDER, S.A. 7 4,170 03/2031	SP	4.17%	2031-03-05	EUR 25m
XS3248260765	BS BANCO SANTANDER, S.A. 60 4,48 12/2030	SP	4.48%	2030-12-10	USD 33m

AU3CB0330405SANTAN 5.218 1/20/31 BANCO SANTANDER

AU3FN0105953SAN 4.701 01/20/31 FRN MTN

CH1512676862SAN 0.903 01/29/31 MTN

XS3295698370BS BANCO SANTANDER, S.A. 63 2,3500 02/2031

XS2768932621OS BANCO SANTANDER, S.A. 3 4,160 02/2031

XS1334178859BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030

XS2778268107OS BANCO SANTANDER, S.A. 7 4,170 03/2031

XS3248260765BS BANCO SANTANDER, S.A. 60 4,48 12/2030