SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER

Tier 2

AU3CB0319184

Issuer LEI5493006QMFDDMYWIAM13

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalAUD 250m

CurrencyAUD

Coupon5.8%

Interest typeFixed rate

Maturity date2035-03-06 · 8.6y

First trade date2025-03-03

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

5.83%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0312858	Lloyds Banking Group	LLOYDS 5.788 08/29/34 BOND	5.788%	2034-08-29	AUD 250m
AU3CB0312460	BNP Paribas	BNP 5.830 8/23/34 c29 BNP	5.83%	2034-08-23	AUD 400m
AU3CB0319473	HSBC	HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035	5.722%	2035-03-11	AUD 550m
AU3CB0317352	Crédit Agricole	ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE	6.064%	2035-01-16	AUD 250m
AU3CB0310597	Barclays	BACR 6.158 5/28/35 c30 BARCLAYS	6.158%	2035-05-28	AUD 500m
AU3CB0316099	BNP Paribas	BNPP 6.198 12/03/36 '31 FRN	6.198%	2036-12-03	AUD 400m

AU3CB0312858Lloyds Banking Group

AU3CB0317352Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0096376	SANTAN Float 03/06/35 BOND	T2	Not disclosed	2035-03-06	AUD 350m
AU3FN0089652	SANTAN Float 07/17/34 BOND	T2	Not disclosed	2034-07-17	AUD 300m
AU3CB0311298	SAN 6.444 07/17/34 '29 FRN	T2	6.444%	2034-07-17	AUD 300m
XS2751667150	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034	T2	5%	2034-04-22	EUR 1,250m
US05964HBD61	SAN 6.350 03/14/34	T2	6.35%	2034-03-14	USD 1,250m
XS2626699982	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033	T2	5.75%	2033-08-23	EUR 1,500m
US05964HAV78	SAN 6.921 08/08/33	T2	6.921%	2033-08-08	USD 2,000m
US05971KAL35	SAN 3.225 11/22/32 '31 FRN	T2	3.225%	2032-11-22	USD 1,000m

AU3FN0096376SANTAN Float 03/06/35 BOND

AU3FN0089652SANTAN Float 07/17/34 BOND

AU3CB0311298SAN 6.444 07/17/34 '29 FRN

XS2751667150BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034

US05964HBD61SAN 6.350 03/14/34

XS2626699982BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033

US05964HAV78SAN 6.921 08/08/33

US05971KAL35SAN 3.225 11/22/32 '31 FRN